Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Ratio of net expenses to average net asset, excluding waiver | 13.68% | 14.65% |