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Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3 | 9 Months Ended
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Sep. 30, 2025
Discount Rate |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Decrease
Impact to Value if Input Decreases | Increase
Revenue Multiples |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Increase
Impact to Value if Input Decreases | Decrease
EBITDA Multiples |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Increase
Impact to Value if Input Decreases | Decrease
Book Value Multiples |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Increase
Impact to Value if Input Decreases | Decrease
Implied Volatility |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Increase
Impact to Value if Input Decreases | Decrease
Term |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Increase
Impact to Value if Input Decreases | Decrease
Yield |
Marketable Securities [Line Items] |
Impact to Value if Input Increases | Increase
Impact to Value if Input Decreases | Decrease

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