Financial Highlights (Details) - $ / shares |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment Company, Financial Highlights [Abstract] | ||
| Distribution per share | $ 0.105 | $ 0.105 |
| Share issuance, per share | $ 0.11 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The distribution amount per share for all classes of units. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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