Related Party Agreements and Transactions - Schedule of Management and Incentive Fees (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Related Party Transactions [Abstract] | ||||
| Base management fee | $ 3,564,000 | $ 3,359,000 | $ 10,771,000 | $ 9,952,000 |
| Income incentive fee | 0 | 2,062,000 | 3,161,000 | 3,321,000 |
| Income incentive fee waiver | $ 0 | $ (2,062,000) | $ (3,161,000) | $ (3,321,000) |
| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income-based incentive fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|