Related Party Transactions - Schedule of Portion of the Total Advisory Fee Ascribed to the Base Fee (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Base Fee [Member] | ||||
| Schedule of Portion of the Total Advisory Fee Ascribed to the Base Fee [Line Items] | ||||
| Base Fee | $ 1.0 | $ 1.0 | $ 2.0 | $ 2.1 |
| Net Investment Income Incentive Fee [Member] | ||||
| Schedule of Portion of the Total Advisory Fee Ascribed to the Base Fee [Line Items] | ||||
| Net Investment Income Incentive Fee | ||||
| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| 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/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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