Organization and Business Purpose - Additional Information (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Organization and Business Purpose [Line Items] | |
| Minimum investment in portfolio non qualifying assets, percentage | 30.00% |
| Maximum investment in portfolio non qualifying assets, percentage | 70.00% |
| Non-qualifying assets percentage | 12.30% |
| Minimum | |
| Organization and Business Purpose [Line Items] | |
| Large cap investment companies EBITDA' | $ 25,000,000 |
| Maximum | |
| Organization and Business Purpose [Line Items] | |
| Large cap investment companies EBITDA' | $ 250,000,000 |