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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Investment Company, Financial Highlights [Abstract] |  |
Expenses other than incentive fee | 8.80% | 8.30%
Incentive fee, net of incentive fee waiver | 3.10% | 3.20%
Total expenses | 11.90% | 11.50%
Total expenses, before base management fee waiver | 12.00% | 11.50%
Base management fee waiver | (0.10%) | 0.00%

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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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- Definition Percentage of incentive fee 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 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-14 + Details
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