Net Assets (Additional Information) (Details) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Dividends Payable [Line Items] | |
| Share repurchase program description | The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. The repurchase request period will be 20 business days after the repurchase offer has been announced. The repurchase of Shares will not occur until at least 60 days after the shareholder has notified the Company in writing of their intention to tender. Further, the repurchase price will not be established until at least 60 days after receipt of the shareholder’s intention to tender. |