v3.25.4
Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical)
Dec. 31, 2025
Dec. 31, 2024
Overnight | Prime ("P")    
Schedule of Investments [Line Items]    
Reference rate 6.75% 7.50%
Overnight | SONIA ("SN")    
Schedule of Investments [Line Items]    
Reference rate 3.73% 4.70%
1 month | SOFR ("S")    
Schedule of Investments [Line Items]    
Reference rate 3.69% 4.33%
1 month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Reference rate 1.96% 2.79%
1 month | SARON ("SR")    
Schedule of Investments [Line Items]    
Reference rate (0.04%)  
3 month | SOFR ("S")    
Schedule of Investments [Line Items]    
Reference rate 3.65% 4.31%
3 month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Reference rate 2.06% 2.74%
3 month | BBSY ("B")    
Schedule of Investments [Line Items]    
Reference rate 3.60% 4.42%
6 Month | SOFR ("S")    
Schedule of Investments [Line Items]    
Reference rate 3.57% 4.25%
6 Month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Reference rate 2.12% 2.56%
12 Month | SOFR ("S")    
Schedule of Investments [Line Items]    
Reference rate 3.14% 4.18%
12 Month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Reference rate 2.22% 2.45%