XML 74 R50.htm IDEA: XBRL DOCUMENT v3.25.4

Summary of Significant Accounting Policies - Summary of Tax Character of Distributions Paid (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Accounting Policies [Abstract]
Ordinary income	$ 95,168,075	$ 115,280,678

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-12

+ Details

Name:	us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant