v3.26.1
Investments at Fair Value - Schedule of Industry Composition of Investments at Fair Value (Details) - Industry Concentration Risk - Investment Owned At Fair Value
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Capital Goods    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 12.30% 13.20%
Commercial & Professional Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 14.00% 12.80%
Consumer Durables & Apparel    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.10% 0.00%
Consumer Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 6.40% 11.30%
Financial Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 3.30% 6.60%
Food and Beverage    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 7.80% 3.00%
Healthcare Equipment & Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 8.00% 5.00%
Insurance    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 5.20% 6.40%
Materials    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 1.00% 0.00%
Media & Entertainment    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 7.50% 2.90%
Pharmaceuticals    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.10% 9.00%
Real Estate Management & Development    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 7.60% 11.70%
Software & Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 12.70% 11.90%
Technology Hardware & Equipment    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 1.30% 2.20%
Telecommunication Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.30% 0.00%
Transportation    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 4.40% 0.00%
Utilities    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.00% 4.00%