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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) - USD ($) | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Investment Company [Abstract] |  |  |  |  |
Amount to determine asset coverage per unit | $ 1,000 |  |  |  |
Tax return of capital | $ 0 | $ 0 | $ 0 | $ 0 | $ 0
Tax return of capital, per share | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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