Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Ratio of net expenses to average net asset, excluding waiver | 14.44% | 15.08% |