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No definition available.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
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-Section S99
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-Publisher FASB
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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

+ References

+ Details

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- Definition

Percentage, before incentive allocation, of investment income (loss) to average net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-13

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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

+ Details

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- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Related Party Agreements and Transactions - Narrative (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2026 USD ($) component	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) component	Sep. 30, 2025 USD ($)
Related Party Transaction [Line Items]
Incentive fee percentage			20.00%
Capital gains incentive fee			$ 0	$ 0
Income incentive fee	$ 0	$ 2,062,000	3,161,000	3,321,000
Administration Agreement expenses	$ 740,000	$ 649,000	$ 2,182,000	$ 1,880,000
Investment Management Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Number of components \| component	2		2
Advisory Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Base management fee percentage			1.75%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2.00%
Investment company, investment income (loss) ratio, before incentive allocation percentage			2.00%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate \| Affiliated Entity
Related Party Transaction [Line Items]
Investment company, investment income (loss) ratio, before incentive allocation percentage			8.00%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2.50%
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net \| Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			20.00%