Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) |
6 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Per share data [Roll Forward] | ||||||||||||||||||
| Net asset value at beginning of period (in dollars per share) | $ 13.3 | $ 13.2 | ||||||||||||||||
| Net investment income (loss) (in dollars per share) | [1] | 0.77 | 0.67 | |||||||||||||||
| Net realized and unrealized gains/(losses) on investments (in dollars per share) | [1] | (0.13) | 0.04 | |||||||||||||||
| Net increase/(decrease) in net assets resulting from operations (in dollars per share) | [1] | 0.64 | 0.71 | |||||||||||||||
| Distributions from net investment income (loss) (in dollars per share) | [2] | (0.68) | (0.68) | |||||||||||||||
| Net asset value at end of period (in dollars per share) | $ 13.26 | $ 13.23 | ||||||||||||||||
| Net assets at end of period | $ 302,489,539 | $ 301,843,563 | $ 304,184,461 | $ 303,408,074 | $ 301,018,004 | $ 301,162,578 | ||||||||||||
| Shares outstanding at end of period (in shares) | 22,820,590 | 22,820,408 | 22,820,590 | |||||||||||||||
| Weighted average net assets | $ 303,789,048 | $ 301,094,453 | ||||||||||||||||
| Per share market value at end of period (in dollars per share) | $ 9.77 | $ 10.35 | ||||||||||||||||
| Total return based on market value | 1.04% | [3] | (12.40%) | [4] | ||||||||||||||
| Total return based on net asset value | 4.86% | [3] | 3.41% | [4] | ||||||||||||||
| Ratio/Supplemental data [Abstract] | ||||||||||||||||||
| Ratio of net investment income (loss) to average net assets | [5] | 5.80% | 5.09% | |||||||||||||||
| Ratio of expenses to average net assets | [5] | 4.30% | 3.80% | |||||||||||||||
| Ratio of waived expenses to average net assets | [5] | 0.00% | (0.59%) | |||||||||||||||
| Ratio of net expenses to average net assets | [5] | 4.30% | 3.22% | |||||||||||||||
| Portfolio turnover | [5] | 27.77% | 10.30% | |||||||||||||||
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