Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Ratio of net expenses to average net asset, excluding waiver | 14.21% | 15.32% |