XML 56 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Affiliates and Controlled Investments - Additional Information (Details)
9 Months Ended
Sep. 30, 2025
Schedule of Investments [Line Items]  
Percentage Of Aggregate Fair Value Of Non Controlled Affiliated Investments 0.00%
Percentage of Aggregate Fair Value of Controlled Investments 60.00%
Maximum  
Schedule of Investments [Line Items]  
Percentage of board representation to nominate 50.00%