Accrued Federal Excise Tax

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- Definition

Capital Gains Percentage

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- Definition

Cash Collateral Related To Derivatives

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- Definition

Investment Company Taxable Income Percentage

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No definition available.

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- Definition

Liabilities Related To Tax Uncertainty Of Accounting

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- Definition

Minimum aggregate percentage of assets required for applicability of foregoing investment policies.

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No definition available.

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- Definition

Nondeductible Federal Excise Tax Percentage

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No definition available.

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- Definition

Ordinary Net Income Percentage

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- Definition

Percentage Of Voting Interests Acquired In Portfolio

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- Definition

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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- Definition

Amount payable to correspondent broker-dealer.

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- Definition

Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of estimated penalties recognized in the period arising from income tax examinations.

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- 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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Summary of Significant Accounting Policies (Additional Information) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Line of Credit Facility [Line Items]
Minimum aggregate percentage of assets required for applicability of foregoing investment policies			25.00%
Cash collateral related to derivatives	$ 1,000,000		$ 1,000,000		$ 1,800,000
Non-cash interest income			5,122,683	$ 4,098,039
Due to broker	$ 0		$ 0		$ 0
Investment company taxable income percentage	90.00%		90.00%
Nondeductible federal excise tax	4.00%		4.00%
Ordinary net income	98.00%		98.00%
Capital gains percentage	98.20%		98.20%
Accrued federal excise tax	$ 0	$ 0	$ 0	0
Liabilities related to accounting for uncertainty in tax positions	0	0	0	0
Interest & Penalties	$ 0	$ 0	$ 0	0
Federal Jurisdiction [Member]
Line of Credit Facility [Line Items]
Nondeductible Expense, Percent			4.00%
Minimum [Member]
Line of Credit Facility [Line Items]
Non-cash interest income				2,200,000
Minimum [Member] \| Non Controlled [Member]
Line of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	5.00%		5.00%
Maximum [Member]
Line of Credit Facility [Line Items]
Non-cash interest income	$ 2,600,000		$ 5,100,000	$ 4,100,000
Maximum [Member] \| Non Controlled [Member]
Line of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	25.00%		25.00%