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Investments - Additional Information (Details)	12 Months Ended
	Dec. 31, 2024
Minimum
Schedule Of Investments [Line Items]
Debt securities, term	3 years
Percentage of fully diluted equity positions in portfolio companies	5.00%
Maximum
Schedule Of Investments [Line Items]
Debt securities, term	5 years
Percentage of fully diluted equity positions in portfolio companies	50.00%

X

- Definition

Percentage of fully diluted equity positions in portfolio companies.

+ References

No definition available.

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X

- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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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