Fair Value Measurement and Disclosures - Summary of Fair Value of Level III Investments (Details)	12 Months Ended
	Dec. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ 323,000
Transfers out of Level III	0
Level III
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance as of December 31, 2023	0
Purchases	77,736,000
Sales	(4,746,000)
Net realized gain (loss)	64,000
Net change in unrealized gain (loss)	323,000
Balance as of December 31, 2024	73,377,000
Series I
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	91,000
Series I | Level III
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance as of December 31, 2023	0
Purchases	22,601,000
Sales	(1,375,000)
Net realized gain (loss)	14,000
Net change in unrealized gain (loss)	91,000
Balance as of December 31, 2024	21,331,000
Series II
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	232,000
Series II | Level III
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance as of December 31, 2023	0
Purchases	55,135,000
Sales	(3,371,000)
Net realized gain (loss)	50,000
Net change in unrealized gain (loss)	232,000
Balance as of December 31, 2024	$ 52,046,000