Borrowings from Credit Facility (Details) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 14, 2020 |
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| Borrowings from Credit Facility [Line Items] | ||||
| Percentage of borrowing | 150.00% | |||
| Asset coverage ratio | 325.00% | 259.00% | ||
| Borrowing percentage | 0.45% | |||
| Loan Agreement [Member] | ||||
| Borrowings from Credit Facility [Line Items] | ||||
| Prior notice | 29 days | |||
| BNP Paribas Prime Brokerage International, Limited [Member] | ||||
| Borrowings from Credit Facility [Line Items] | ||||
| Loan agreement amount (in Dollars) | $ 115,000,000 | |||
| Borrowing percentage | 1.20% |
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- Definition Percentage of borrowing. No definition available.
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Stated interest rate of the subordinated debt. No definition available.
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- Details
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