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Related Party Transactions - Schedule of Portion of the Total Advisory Fee Ascribed to the Base Fee (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Base Fee [Member]
Schedule of Portion of the Total Advisory Fee Ascribed to the Base Fee [Line Items]
Base Fee	$ 1.0	$ 1.1
Net Investment Income Incentive Fee [Member]
Schedule of Portion of the Total Advisory Fee Ascribed to the Base Fee [Line Items]
Net Investment Income Incentive Fee

X

- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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-SubTopic 220
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X

- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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