Significant Accounting Policies - Additional Information (Details) |
6 Months Ended |
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Jun. 30, 2025
USD ($)
Segment
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Accounting Policies [Abstract] | |
Number of reporting segment | Segment | 1 |
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefExecutiveOfficerMember |
Segment reporting, codm, profit (loss) measure, how used, description | The CODM assesses the performance and makes operating decisions of the Company on a consolidated basis primarily based on the Company’s net increase or decrease in net assets resulting from operations. In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in determining the amount of dividends to be distributed to the Company’s shareholders. |
Minimum percentage of investment company taxable income distribute to shareholders for each taxable year to qualify for RIC tax treatment | 90.00% |
Percentage of nondeductible federal excise tax on undistributed income | 4.00% |
Description of excise tax distribution requirements | Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (2) 98.2% of capital gains in excess of capital losses (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. For this purpose, however, any net ordinary income or capital gains retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4% nondeductible U.S. federal excise tax on this income. |
Provision for income tax for uncertain tax positions | $ | $ 0 |
Foreign currency translation, description | Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (1) all assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the date of valuation; and (2) purchases and sales of investments, borrowings and repayments of such borrowings, and income and expense items denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. |