XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting (Additional Information) (Details)
3 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Co CEO [Member]
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description TheCompany has identified its co-CEOs as the CODM. The CODM reviews all significant segment expenses on the ConsolidatedStatements of Operations and uses net investment income to evaluate the performance of the Company and to determine distributions. Additionally, the CODM uses net asset value per unit to determine capital adequacy of the Company.