v3.26.1
Net Assets - Schelude of Summarizes The Fund's Dividends Declared (Details) - USD ($)
3 Months Ended
Mar. 25, 2026
Feb. 27, 2026
Jan. 28, 2026
Mar. 31, 2026
Dividends Payable [Line Items]        
Total Amount       $ 12,289,859
January 2026 Dividends        
Dividends Payable [Line Items]        
Dividends payable, declared date     Jan. 28, 2026  
Dividends payable, date of record       Jan. 28, 2026
Distribution type       Regular
Distribution per Share     $ 0.98  
Total Amount       $ 7,523,076
February 2026 Dividends        
Dividends Payable [Line Items]        
Dividends payable, declared date   Feb. 27, 2026    
Dividends payable, date of record       Feb. 27, 2026
Dividends payable, date to be paid       Feb. 27, 2026
Distribution type       Regular
Distribution per Share   $ 0.16    
Total Amount       $ 2,320,031
March 2026 Dividends        
Dividends Payable [Line Items]        
Dividends payable, declared date Mar. 25, 2026      
Dividends payable, date of record       Mar. 31, 2026
Dividends payable, date to be paid       Mar. 31, 2026
Distribution type       Regular
Distribution per Share $ 0.16      
Total Amount       $ 2,446,752
April 2026 Dividends        
Dividends Payable [Line Items]        
Dividends payable, date to be paid       Apr. 30, 2026