v3.25.4
Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Industry Concentration Risk
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Composition of investments, percentage 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Composition of investments, percentage 90.10% 95.40%
United Kingdom    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.60% 2.10%
Australia    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.30%  
Canada    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.70% 2.20%
Cayman Islands    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40%  
France    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.60%  
Sweden    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.60%  
Switzerland    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.30% 0.30%
Italy    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.20%  
Luxembourg    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10%  
India    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10%