v3.25.4
Commitments and Contingencies (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investment, Identifier [Axis]: Commitment Letters    
Other Commitments [Line Items]    
Funding commitments $ 0 $ 0
Investment, Identifier [Axis]: Unfunded Debt Securities, Bridge Facilities    
Other Commitments [Line Items]    
Funding commitments 0 0
Investment, Identifier [Axis]: Unfunded Debt Securities, Future Funding Commitments    
Other Commitments [Line Items]    
Funding commitments 119,866,000 100,105,000
Investment, Identifier [Axis]: Unfunded Debt Securities, Revolving Credit Facilities    
Other Commitments [Line Items]    
Funding commitments $ 96,480,000 $ 85,850,000