Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Investments [Line Items] | ||||
| Fair value assets liabilities transfer between levels1 to level 2 | $ 0 | $ 0 | $ 0 | $ 0 |
| Unfunded commitments measured at fair value | $ (59,120,000) | $ (46,746,000) | $ (59,120,000) | $ (46,746,000) |
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- Definition Fair value assets liabilities transfer between levels 1 to level 2. No definition available.
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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