Fair value assets level one to level two transfers amount.

No definition available.

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- Definition

Fair value assets level two to level one transfers amount.

+ References

No definition available.

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- Definition

Percentage of portfolio investments at fair value.

+ References

No definition available.

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- Definition

Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held.

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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.

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Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

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- Definition

Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, assets, level 1 to level 2 transfers, amount	$ 0	$ 0	$ 0	$ 0
Fair value, assets, level 2 to level 1 transfers, amount	$ 0	0	0	0
Fair value, assets, transfers into level 3, amount			$ 0
Fair value, assets, transfers out of level 3, amount				0
21 and 21 Portfolio Company Investment
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of portfolio investments at fair value	26.40%		26.40%		26.70%
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net change in unrealized appreciation (depreciation) on investments	$ 3,596,000	$ 7,554,000	$ (5,294,000)	$ 131,000
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax