v3.26.1
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Financial Highlights [Abstract]    
Expenses other than incentive fee [1] 10.30% 8.70%
Incentive fee, net of incentive fee waiver [1],[2] 2.60% 3.30%
Total expenses [1],[3],[4] 12.90% 12.00%
Total expenses, before base management fee waiver [1] 13.00% 12.10%
Base management fee waiver [1],[2] (0.10%) (0.10%)
[1] The total expenses to average net assets ratio is calculated using (i) the “total expenses, net of base management fee waiver”, (ii) the “income tax provision (benefit)”, and (iii) the “income tax (provision) benefit from realized gains on investments” captions, as presented on the consolidated statements of operations.
[2] Annualized.
[3] Annualized with the exception of income tax (provision) benefit from realized gains on investments.
[4] The following are schedules of supplemental expense ratios to average net assets: