Net Assets - Narrative (Details) - $ / shares	Dec. 31, 2025	Dec. 31, 2024
Investment Company [Abstract]
Common stock per value (in dollars per share)	$ 0.01	$ 0.01
Shares offered to repurchase per quarter	5.00%
Deduction in NAV per share	2.00%

Face amount or stated value per share of common stock.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Name:	us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant