Transactions with Affiliated Investments - Additional Information (Details)	6 Months Ended
Jun. 30, 2026
Minimum
Schedule of Investments [Line Items]
Company ownership interest percentage	25.00%
Controlled Affiliated Investment
Schedule of Investments [Line Items]
Company ownership interest percentage	5.00%

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.

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+ Details