Significant Accounting Policies - Additional Information (Details) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
Segment
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Jun. 30, 2025
USD ($)
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| Change in Accounting Estimate [Line Items] | ||||
| Number of reportable segments | Segment | 1 | |||
| Number of operating segments | Segment | 1 | |||
| Segment reporting, codm, profit (loss) measure, how used, description | The chief operating decision maker (the “CODM”) assesses performance for the Company based on net investment income, net realized and unrealized gains (losses) from investments, and net increase (decrease) in net assets resulting from operations, which are reported on the consolidated statements of operations. | |||
| Segment reporting, codm, individual title and position or group name | Investment Advisor Investment Committee [Member] | |||
| Income tax examination, description | The Company’s tax returns are generally subject to examination by U.S. federal and most state tax authorities for a period of three years from the date the respective returns are filed, and, accordingly, tax years after 2021 remain subject to examination. | |||
| Maximum number of common stock purchasable under stock repurchase program | $ | $ 5,000,000 | $ 5,000,000 | ||
| Repurchase of common stock | $ | $ 0 | $ 0 | $ 0 | $ 0 |
| Minimum | ||||
| Change in Accounting Estimate [Line Items] | ||||
| Percentage of voting securities | 25.00% | |||
| Percentage of board representation | 50.00% | |||
| Percentage of investment company taxable income | 90.00% | 90.00% | ||
| Minimum | Affiliate Investment | ||||
| Change in Accounting Estimate [Line Items] | ||||
| Percentage of voting securities | 5.00% | |||
| Maximum | Affiliate Investment | ||||
| Change in Accounting Estimate [Line Items] | ||||
| Percentage of voting securities | 25.00% | |||
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- Definition Percentage of board representation. No definition available.
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- Definition Percentage of investment company taxable income. No definition available.
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- Definition Percentage of voting securities. No definition available.
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- Definition Amount authorized for purchase of share 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 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/2003/role/disclosureRef
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- Definition A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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