Investments and Fair Value Measurements - Additional Information (Details) - Level 3 - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Fair Value	$ 410,096,869	$ 516,143,925
Enterprise Value Waterfall \| EBITDA Multiple
Summary of Investment Holdings [Line Items]
Fair Value	$ 25,500,000

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details