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Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Parenthetical ) (Details) | 9 Months Ended
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Sep. 30, 2025
Investment Pays 0.25% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 0.25%
Investment Pays 0.38% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 0.38%
Investment Pays 0.50% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 0.50%
Investment pays 0.75% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 0.75%
Investment Pays 1.00% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 1.00%
Investment Pays 1.20% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 1.20%
Investment Pays 1.50% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 1.50%
Investment Pays 1.80% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 1.80%
Investment Pays 1.88% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 1.88%
Investment Pays 2.25% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 2.25%
Investment Pays 2.88% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 2.88%
Investment Pays 5.00% |
Loss Contingencies [Line Items] |
Unfunded commitment fee percentage | 5.00%

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