Consolidated Schedule of Investments - Additional Information Regarding Securities	9 Months Ended	12 Months Ended
Sep. 30, 2026	Dec. 31, 2025
Investment, Identifier [Axis]: Amy's Kitchen, LLC
Schedule of Investments [Line Items]
Acquisition Date	Jun. 30, 2025	Jun. 30, 2025
Investment, Identifier [Axis]: Arkas Topco Limited
Schedule of Investments [Line Items]
Acquisition Date	Nov. 19, 2025	Nov. 19, 2025
Investment, Identifier [Axis]: Ducky's Holdco, LLC
Schedule of Investments [Line Items]
Acquisition Date	Jan. 09, 2026
Investment, Identifier [Axis]: HHM Holdco, LLC
Schedule of Investments [Line Items]
Acquisition Date	Mar. 31, 2026
Investment, Identifier [Axis]: Ripple Labs Inc.
Schedule of Investments [Line Items]
Acquisition Date	Nov. 06, 2025	Nov. 06, 2025
Investment, Identifier [Axis]: Riser Fitness, LLC
Schedule of Investments [Line Items]
Acquisition Date	Mar. 14, 2025	Mar. 14, 2025
Investment, Identifier [Axis]: Riser Fitness, LLC Three
Schedule of Investments [Line Items]
Acquisition Date	Jun. 22, 2026
Investment, Identifier [Axis]: Riser Fitness, LLC Two
Schedule of Investments [Line Items]
Acquisition Date	Sep. 08, 2025

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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