Subsequent Events - Additional Information (Details) - USD ($) |
Nov. 05, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | |||
| Percentage of net assets | 78.29% | 80.50% | |
| Dividend Declared Date August 6, 2026 | |||
| Subsequent Event [Line Items] | |||
| Dividend declared amount | $ 4,381,579 | ||
| Dividends payable, declared date | Nov. 05, 2026 | ||
| Dividends payable, date to be paid | Dec. 31, 2026 | ||
| Dividends payable, date of record | Dec. 17, 2026 |
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the dividend to be paid was declared, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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