v3.26.1
Significant Accounting Policies - Additional Information (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Segment
Dec. 31, 2024
USD ($)
Accounting Policies [Abstract]    
Income tax examination description We are generally subject to a nondeductible 4% U.S. federal excise tax if we do not distribute to our shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of our ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) certain undistributed amounts from previous years on which we paid no U.S. federal income tax.  
Income tax liability or expense | $ $ 0 $ 0
Unrecognized tax benefits income tax penalties and interest accrued | $ $ 0  
Number of operating segment | Segment 1  
Number of reporting segment | Segment 1  
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] srt:ChiefExecutiveOfficerMember, srt:ChiefFinancialOfficerMember