XML 43 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Parenthetical) (Details) - Level 3 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, net change in unrealized depreciation $ (10,748) $ (15,902)
Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, net change in unrealized depreciation (8,429) (4,822)
Equity/Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, net change in unrealized depreciation $ (2,319) $ (11,080)