Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||
| Percentage of management fee on net asset value | 0.90% | |||
| Cumulative total return | 6.00% | |||
| Incentive fees earned | $ 0 | $ 0 | $ 0 | $ 398,079 |
| Incentive fees on capital gains accrued | $ 0 | 0 | ||
| Minimum | ||||
| Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||
| Percentage rate of net realized gains on income fee reduction | 12.50% | 12.50% | ||
| Incentive fees earned | 400,000 | |||
| Maximum | ||||
| Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||
| Incentive fees earned | $ 0 | $ 0 | $ 0 | $ 2,300,000 |