Net Assets (Additional Information) (Details) - $ / shares |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Dividends Payable [Line Items] | ||||
| Common stock, par value | $ 0.01 | $ 0.01 | ||
| Repurchase outstanding share | [1] | 2.14% | ||
| Share repurchase | 0 | |||
| Maximum [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Repurchase outstanding share | 9.00% | |||
| Minimum [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Repurchase outstanding share | 4.00% | |||
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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