Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Details)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc., Common Shares
Summary of Investment Holdings [Line Items]
Acquisition Date	Nov. 05, 2024	Nov. 05, 2024
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Identifier [Axis]: New Insight Holdings, Inc. (Dynata), Common Shares
Summary of Investment Holdings [Line Items]
Acquisition Date	Jul. 15, 2024	Jul. 15, 2024
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Identifier [Axis]: Streamland Media Holdings LLC, Common Units
Summary of Investment Holdings [Line Items]
Acquisition Date	Mar. 31, 2025
Investment, Type [Extensible Enumeration]	Common Stock [Member]