Investments - Narrative (Details)	Sep. 30, 2026 equityInvestment portfolioCompany	Dec. 31, 2025 portfolioCompany equityInvestment
Schedule Of Investments [Line Items]
Percentage of fair value investment in portfolio companies	25.60%	28.60%
Count greater five percent fair value equity \| equityInvestment	3	2
Percentage of equity investments held in portfolio companies	49.90%	48.40%
Concentrations of Credit Risk
Schedule Of Investments [Line Items]
Number of portfolio companies \| portfolioCompany	7	7

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