Net Assets - Summary of Share Repurchases (Details) - USD ($) |
9 Months Ended | |||||||
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Jul. 12, 2023 |
Sep. 30, 2026 |
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| Net Assets | ||||||||
| Company Tender Offer Commencement Date | Jul. 20, 2026 | |||||||
| Company Tender Offer Expiration Date | Aug. 14, 2026 | |||||||
| Total Number of Shares the Company Offered to Repurchase | 245,851 | |||||||
| Total Number of Shares Repurchased | 400 | 105,319 | ||||||
| Percentage of Outstanding Shares Repurchased | [1] | 2.14% | ||||||
| Price Paid Per Share | $ 34.79 | |||||||
| Share Repurchase Pricing Date | Sep. 30, 2026 | |||||||
| Amount Repurchased | [2] | $ 3,661,366 | ||||||
| Maximum Number of Shares That May Yet Be Purchased Under the Repurchase Program | [3] | 0 | ||||||
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- Definition Company Tender Offer Commencement Date No definition available.
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- Definition Company Tender Offer Expiration Date No definition available.
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- Definition Disclosure Net Assets [Abstract] No definition available.
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- Definition Number of Shares Tendered in Tender Offer No definition available.
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- Definition Share Repurchase Pricing Date No definition available.
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- Definition Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of weighted average discount on shares acquired to net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares remaining authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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