Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Investment Company, Financial Highlights [Abstract] | ||||
| Fair value of common stock per share | $ 12.37 | $ 16.14 | $ 15.46 | $ 16.16 |
| Investment company, expense ratio excluding incentive fee | 6.29% | 6.39% | ||
| Investment Company Operating Expense Ratio Excluding Incentive Fee | 2.96% | 3.11% | ||