v3.26.1
Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details) - $ / shares
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Financial Highlights [Line Items]    
Net realized and unrealized gains (losses) [1],[2],[3] $ (0.34) $ (0.15)
Maximum    
Investment Company, Financial Highlights [Line Items]    
Rounding threshold $ 0.01 $ 0.01
[1] Amount rounds to less than $0.01
[2] The amount shown may not correspond for the period as it includes the effect of the timing of the distribution, the issuance and the repurchase of common stock.
[3] The per share data was derived by using the weighted average shares outstanding during the applicable period that the shares were outstanding, except for distributions recorded, which reflects the actual amount per share for the applicable period.