v3.26.1
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
6 Months Ended
Jun. 30, 2026
Investment Company, Financial Highlights [Abstract]  
Annualized ratio of operating expenses to average net assets without voluntary fee waivers 4.02%
Annualized ratio of total expenses to average net assets without voluntary fee waivers 13.17%
Asset coverage 164.90%