Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical) - SOFR ("S")	Dec. 31, 2025
1 month
Schedule of Investments [Line Items]
Investment Interest Rate	3.69%
3 month
Schedule of Investments [Line Items]
Investment Interest Rate	3.65%
6 Month
Schedule of Investments [Line Items]
Investment Interest Rate	3.57%
12 Month
Schedule of Investments [Line Items]
Investment Interest Rate	3.42%

Rate of interest on investment.

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+ Details

- 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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+ Details