Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Significant Accounting Policies [Line Items] | ||||
| Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC | 90.00% | |||
| Nondeductible U.S. federal excise tax percentage | 4.00% | |||
| Net expense for U.S. federal excise tax and other taxes | $ 1.3 | $ 1.3 | $ 2.5 | $ 2.6 |
| Increase in deferred tax liability pertaining to net unrealized gains | 0.7 | 0.7 | ||
| Deferred tax liability | $ 4.7 | $ 4.7 | ||