v3.25.3

Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Investment Company, Financial Highlights [Abstract] |  |  |  |
Fair value of common stock per share | $ 15.29 | $ 15.05 | $ 16.16 | $ 15.03
Investment company, expense ratio excluding incentive fee | 9.96% | 10.54% |  |
Investment Company Operating Expense Ratio Excluding Incentive Fee | 4.79% | 4.96% |  |

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- Definition Investment company operating expense ratio excluding incentive fee. + References No definition available. + Details
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- Definition Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-13 + Details
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