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% | ||