Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) |
6 Months Ended | |||||||||||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Per Common Share Operating Performance | ||||||||||||||
| Net Asset Value, Beginning of Period | $ 14.85 | $ 16.5 | ||||||||||||
| Results of Operations: | ||||||||||||||
| Net Investment Income | [1] | 0.74 | 0.82 | |||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments | [2] | (1.62) | (0.83) | |||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | (0.88) | (0.01) | ||||||||||||
| Distributions to Common Stockholders | ||||||||||||||
| Distributions from Net Investment Income | (0.76) | (0.81) | ||||||||||||
| Net Decrease in Net Assets Resulting from Distributions | (0.76) | (0.81) | ||||||||||||
| Net Asset Value, End of Period | $ 13.21 | $ 15.68 | ||||||||||||
| Shares Outstanding, End of Period (in Shares) | 30,743,081 | 32,218,966 | 31,260,963 | |||||||||||
| Ratio/Supplemental Data | ||||||||||||||
| Net assets, end of period | $ 406,153,530 | $ 505,213,440 | $ 413,782,758 | $ 464,123,172 | $ 515,807,254 | $ 537,844,969 | ||||||||
| Weighted-average shares outstanding | 31,093,997 | 32,475,330 | ||||||||||||
| Total Return | [3] | (4.33%) | 0.78% | |||||||||||
| Portfolio turnover | 16.00% | 15.00% | ||||||||||||
| Ratio of operating expenses to average net assets without waiver | [4] | 14.17% | 13.85% | |||||||||||
| Ratio of operating expenses to average net assets with waiver | [4] | 14.17% | 13.85% | |||||||||||
| Ratio of net investment income (loss) to average net assets without waiver | [4] | 10.74% | 10.25% | |||||||||||
| Ratio of net investment income (loss) to average net assets with waiver | [4] | 10.74% | 10.25% | |||||||||||
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after deduction of voluntary fee waiver, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of voluntary fee waiver to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after incentive allocation, of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage, before incentive allocation, of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation. No definition available.
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