Debt and equity interests transferred to collateralized loan obligation amount.

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- Definition

Equity method investment ownership retained percentage.

+ References

No definition available.

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- Definition

Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.

+ References

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- Definition

A description of the principal activities of an investee accounted for under the equity method.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.

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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.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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CLO Transaction and Continuation Vehicle Transaction - Additional Information (Details) - BlackRock DLF-C 2026 - USD ($)		9 Months Ended	12 Months Ended
	Aug. 04, 2026	Sep. 30, 2026	Dec. 31, 2025	May 27, 2026
Collateralized Loan Obligation And Transaction [Line Items]
Equity method investment, description	On August 4, 2026, SVCP sold 95% of the limited liability company interests in the CLO Retention Holder (the “Continuation Vehicle”) to investment funds and accounts managed by Pantheon Ventures (US) LP (the “New Investors”) and retained the remaining 5% interest. At closing, the Continuation Vehicle, directly and through the CLO Issuer, held approximately $524 million of loans to 78 portfolio companies. The Advisor serves as investment manager to the Continuation Vehicle without compensation.
Collateralized Loan Obligations
Collateralized Loan Obligation And Transaction [Line Items]
Debt and equity interests transferred to collateralized loan obligation amount.				$ 535,800,000
Equity method investment ownership percentage	95.00%		95.00%
Equity method investment ownership retained percentage	5.00%	5.00%
Loss on deconsolidation		$ 56,400,000
Loans to portfolio companies	$ 524,000,000
Gross proceeds			$ 152,300,000
Collateralized Loan Obligations \| Purchase Price.
Collateralized Loan Obligation And Transaction [Line Items]
Equity method investment ownership percentage			95.00%
Collateralized Loan Obligations \| Non-Controlled, Affiliated Investments
Collateralized Loan Obligation And Transaction [Line Items]
Equity method investment ownership retained percentage		5.00%
Equity method investment, fair value		$ 10,842,711