v3.25.3

Net Asset Value Per Share - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Net Asset Value Per Share [Abstract]
Net assets	$ 993,287	$ 992,349	$ 992,926	$ 992,685	$ 993,003	$ 986,639
Net asset value per share	$ 18.21		$ 18.2	$ 18.2		$ 18.09

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- Definition

Net asset value per share.

+ References

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- Definition

Amount of net assets (liabilities).

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- Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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