Investments - Additional Information (Details) - PortfolioCompany |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| INVESTMENTS [Abstract] | ||
| Number of portfolio | 3 | 3 |
| Fair values of portfolio percentage | 34.80% | 31.80% |
| Fair values of largest portfolio percentage | 16.10% | 15.70% |