Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Investment Company, Financial Highlights [Abstract] | ||
| Annualized ratio of operating expenses to average net assets without expense reimbursement | 2.99% | 4.05% |
| Annualized ratio of total expenses to average net assets without expense reimbursement | 12.39% | 13.33% |
| Asset coverage | 167.00% | |