v3.26.1
Related Party Transactions - Incentive Fee (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Item
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transactions      
Number of parts of incentive fee | Item 2    
Base management fee (in percent) 1.00%    
Investment Advisory Fee 1.40%    
Incentive fee [1] $ 5,282,552 $ 5,747,461 $ 5,758,363
Waivers of the incentive fees $ 3,743,484 $ 3,616,835 $ 3,597,910
Waiver Agreement      
Related Party Transactions      
Base management fee (in percent) 0.65%    
Investment Advisory Agreement      
Related Party Transactions      
Incentive fee (in percent) 20.00%    
Termination period by prior written notice (in days) 60 days    
Advisor      
Related Party Transactions      
Incentive fee as a percent of pre-incentive fee net investment income 15.00%    
Incentive fee (in percent) 15.00%    
Incentive fee on capital gains (in percent) 15.00%    
Termination period by prior written notice (in days) 60 days    
Advisor | Pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized)      
Related Party Transactions      
Hurdle rate per quarter (in percent) 1.00%    
Annual hurdle rate (in percent) 4.00%    
Incentive fee payable on excess income $ 0    
Advisor | Pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized)      
Related Party Transactions      
Hurdle rate per quarter (in percent) 1.1765%    
Annual hurdle rate (in percent) 4.706%    
Incentive fee as a percent of pre-incentive fee net investment income 100.00%    
Advisor | Pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized)      
Related Party Transactions      
Hurdle rate per quarter (in percent) 1.1765%    
Annual hurdle rate (in percent) 4.706%    
Advisor | Waiver Agreement      
Related Party Transactions      
Incentive fee (in percent) 10.00%    
Incentive fee on capital gains (in percent) 10.00%    
Advisor | Investment Advisory Agreement      
Related Party Transactions      
Maximum annualized rate of incentive fees attributable to income and gains 12.00%    
[1] Refer to Note 4-Related Party Transactions for additional information