v3.26.1
Investments at Fair Value - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investment Owned At Fair Value - Geographic Concentration Risk
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Midwest    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 21.40% 19.60%
Northeast    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 12.00% 17.80%
South    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 35.80% 38.90%
West    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 27.00% 23.70%
Puerto Rico    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 1.20% 0.00%
Canada    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.60% 0.00%