v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Investment Company, Financial Highlights [Roll Forward]      
Net asset value, beginning of period $ 20.81 $ 23.39  
Results of operations:      
Net investment income (loss) 0.55 0.71  
Net realized and unrealized gain (loss) (2.07) (0.67)  
Net increase (decrease) in net assets resulting from operations (1.52) 0.04  
Shareholder distributions:      
Distributions from net investment income (0.54) (0.55)  
Net decrease in net assets resulting from shareholder distributions (0.54) (0.55)  
Net asset value, end of period $ 18.75 $ 22.88  
Ending balance, shares 8,870,352 10,819,533  
Total return based on net asset value (7.60%) 0.20%  
Ratio/Supplemental Data:      
Ending balance $ 166,355,479 $ 247,540,836  
Ratio of net investment income (loss) after excise tax to average net assets 10.67% 12.47%  
Ratio of total expenses after excise tax to average net assets 10.16% 9.44%  
Ratio of net expenses after excise tax to average net assets 10.16% 9.44%  
Average debt outstanding $ 211,021,978 $ 255,846,154  
Portfolio turnover 3.00% 12.00%  
Total amount of senior securities outstanding $ 214,000,000 $ 279,000,000 $ 219,000,000
Asset coverage per unit $ 1,777 $ 1,887