Concentration of Credit Risk - Additional Information (Details) - Credit Concentration Risk - PortfolioCompanies |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Total Fair value of Investments | ||
| Concentration Risk [Line Items] | ||
| Number of largest portfolio investment companies | 5 | 5 |
| Total Fair value of Investments | Investment in Portfolio Companies | ||
| Concentration Risk [Line Items] | ||
| Concentration of credit risk, percentage | 22.50% | 29.70% |
| Net Assets | ||
| Concentration Risk [Line Items] | ||
| Number of largest portfolio investment companies | 19 | 17 |
| Net Assets | Minimum | ||
| Concentration Risk [Line Items] | ||
| Concentration of credit risk, percentage | 5.00% | 5.00% |
| X | ||||||||||
- Definition Number of largest portfolio investment companies for concentration of credit risk. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|