v3.26.3
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%