Net Assets - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Aug. 04, 2015 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Class Of Stock [Line Items] | |||||||
| Common stock, shares issued | 96,408,347 | 96,408,347 | 95,369,400 | ||||
| Percentage of current market price per share | 95.00% | ||||||
| Stock repurchase program, authorized amount | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | ||||
| Stock repurchase program period | 6 months | ||||||
| Share repurchase program, approval date | May 05, 2026 | ||||||
| Stock repurchase program, expiration date | Nov. 30, 2026 | ||||||
| Number of shares repurchased | 0 | 0 | 30,938 | 0 | |||
| Weighted average price per share of stock | $ 16.17 | ||||||
| Cost of stocks repurchased | $ 500,000 | $ 500,000 | |||||
| Common Stock | |||||||
| Class Of Stock [Line Items] | |||||||
| Number of shares repurchased | 30,938 | ||||||
| Equity Distribution Agreement | |||||||
| Class Of Stock [Line Items] | |||||||
| Stock offering value shares authorized to be sold | 100,000,000 | ||||||
| Stock issued during period value of remained | $ 100,000,000 | ||||||
| X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Expiration date for purchase of share under share repurchase plan, in YYYY-MM-DD format. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Current market price per share percentage. No definition available.
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| X | ||||||||||
- Definition Share repurchase program, approval date. No definition available.
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| X | ||||||||||
- Definition Stock issued during period value of remained. No definition available.
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| X | ||||||||||
- Definition Stock offering value shares authorized to be sold. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Period share may be purchased under authorized share repurchase plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Total cost of shares repurchased divided by the total number of shares repurchased. No definition available.
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| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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