The percentage multiplied to NAV for catch up amount calculation.

No definition available.

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- Definition

The percentage of annual hurdle rate .

+ References

No definition available.

+ Details

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- Definition

The incentive fee as a percent of pre incentive fee net investment income.

+ References

No definition available.

+ Details

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- Definition

The incentive fee as a percent of realized capital gains.

+ References

No definition available.

+ Details

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- Definition

The incentive fee cap as percent of cumulative net return.

+ References

No definition available.

+ Details

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- Definition

Term of lookback period for incentive fee.

+ References

No definition available.

+ Details

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- Definition

The number of components of incentive fees.

+ References

No definition available.

+ Details

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- Definition

The amount of incentive fee payable of incentive cap is zero.

+ References

No definition available.

+ Details

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- Definition

The percentage of quarterly hurdle rate .

+ References

No definition available.

+ Details

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- Definition

The number of preceding calendar quarters for pre incentive fee net investment income calculation.

+ References

No definition available.

+ Details

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- Definition

The number of trailing quarters for pre incentive fee net investment income calculation.

+ References

No definition available.

+ Details

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
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-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
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- Definition

Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

+ References

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Related Party Transactions - Incentive Fee (Details)	3 Months Ended		6 Months Ended
Related Party Transactions - Incentive Fee (Details)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Item	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Related Party Transaction [Line Items]
Number of components of incentive fees \| Item			1
Incentive fee incurred	$ 801,000	$ 5,446,000	$ 6,419,000	$ 7,668,000
Incentive fee payable	801,000		$ 801,000		$ 5,877,000
Incentive fee based on income
Related Party Transaction [Line Items]
Number of preceding calendar quarters for pre incentive fee net investment income calculation \| Item			11
Number of trailing quarters for pre incentive fee net investment income calculation \| Item			12
Hurdle rate per quarter (in percent)			1.50%
Annual hurdle rate (in percent)			6.00%
Lookback period (in years)			3 years
Percentage multiplied to NAV for catch up amount calculation			1.8182%
Incentive fee cap as percent of cumulative net return			17.50%
Amount of incentive fee payable of incentive cap is zero	0		$ 0
Incentive fee incurred	800,000	5,400,000	6,400,000	7,700,000
Incentive fee payable	800,000		$ 800,000		5,900,000
Incentive fee based on capital gains
Related Party Transaction [Line Items]
Realized capital gains (in percent)			17.50%
GAAP incentive fee
Related Party Transaction [Line Items]
Incentive fee incurred	0	$ 0	$ 0	$ 0
Prior advisory agreement
Related Party Transaction [Line Items]
Incentive fee as a percent of pre incentive fee net investment income			100.00%
Amended advisory agreement
Related Party Transaction [Line Items]
Incentive fee as a percent of pre incentive fee net investment income			17.50%
Advisor \| Incentive fee based on income
Related Party Transaction [Line Items]
Incentive fee payable on excess income	0		$ 0
Advisor \| Amended advisory agreement
Related Party Transaction [Line Items]
Incentive fee payable	$ 0		$ 0		$ 0