CONSOLIDATED SCHEDULE OF INVESTMENTS (Acquisition Dates of Restricted Securities)	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Investment, Identifier [Axis]: EXPG Holdings, L.P. Investment Common Acquisition Date 12/10/2025
Schedule of Investments [Line Items]
Acquisition Date	Dec. 10, 2025	Dec. 10, 2025
Investment, Identifier [Axis]: FH VH Parent, L.P. Investment Common Acquisition Date 10/31/2025
Schedule of Investments [Line Items]
Acquisition Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: REP Summit Coinvest IV, L.P. Investment Common Acquisition Date 12/31/2025
Schedule of Investments [Line Items]
Acquisition Date	Dec. 31, 2025	Dec. 31, 2025
Investment, Identifier [Axis]: TA Investors Thunderbolt, L.P. Investment Common Acquisition Date 01/29/2026
Schedule of Investments [Line Items]
Acquisition Date	Jan. 29, 2026