Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Annualized ratio of operating expenses to average net assets without expense reimbursement | 2.97% | 3.95% |
| Annualized ratio of total expenses to average net assets without expense reimbursement | 12.34% | 13.10% |
| Asset coverage | 163.00% | |