Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025
Investment Company, Financial Highlights [Abstract]
Minimum percentage of asset coverage	150.00%
Total return based on NAV	6.41%	5.03%

Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 27
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-27

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-18

Name:	us-gaap_InvestmentCompanyTotalReturn
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration