Significant Accounting Policies (Additional Information) (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Debt issuance costs | $ (2,628,274) | $ (1,609,420) |
| Accrued interest | 7,225,017 | 8,608,563 |
| Net of credit facility | $ 355,894,687 | $ 414,438,758 |
| Investment company taxable income percentage | 90.00% | |
| Income tax description | In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years and on which the Company paid no federal income tax. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. | |
| Total Investments Non-Accrual Status - Fair Value | 0.09% | |
| Total Investments at Fair Value | 0.01% | |
| Total Investments Non-Accrual Status - Amortized Cost | 1.34% | |
| Total Investments Amortized Cost | 0.96% | |
| WF Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Net of credit facility | $ 300,700,000 | $ 302,100,000 |
| BoA Credit Faclity [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Net of credit facility | 355,900,000 | 414,400,000 |
| BoA Credit Facility Or WF Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Debt issuance costs | (307,400) | (400,000) |
| Debt finance costs | 5,900,000 | 6,600,000 |
| Accrued interest | $ 5,600,000 | $ 6,200,000 |
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- Definition Investments on Non-Accrual status as a percentage of total investments at amortized cost. No definition available.
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- Definition Investments on Non-Accrual status as a percentage of total investments at fair value. No definition available.
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- Definition Total Investments NonAccrual Status Amortized Cost No definition available.
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- Definition Total Investments Non Accrual Status Fair Value No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. 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 Description of reason for variation in customary relationship between income tax expense and pretax accounting income. Includes, but is not limited to, reason for revision to estimated annual effective tax rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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