Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Investments at Fair Value
Investment, Policy [Policy Text Block]
Non-controlled/non-affiliated investments
Investment, Unaffiliated Issuer [Member]
Net realized gains (losses) and unrealized appreciation (depreciation):
Net Realized Gains (Losses) And Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net [Abstract]
Net Realized Gains (Losses) And Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net
Award Timing Predetermined
Award Timing Predetermined [Flag]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
O 2026 M2 Dividends
O 2026 M2 Dividends [Member]
O 2026 M2 Dividends
Year Of Inception
Year Of Inception
Year Of Inception
Asset Class [Axis]
Asset Class [Axis]
Securities Act File Number
Securities Act File Number
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Deferred Financing
Debt, Policy [Policy Text Block]
Ratio of total operating expenses to average net assets (as a percent)
Investment Company, Operating Expenses To Average Net Assets
Investment Company, Operating Expenses To Average Net Assets
Credit Facility, Unused Capacity, Commitment Fee Period [Axis]
Credit Facility, Unused Capacity, Commitment Fee Period [Axis]
Credit Facility, Unused Capacity, Commitment Fee Period
Tabular List, Table
Tabular List [Table Text Block]
Net realized gains (losses) and unrealized appreciation (depreciation) (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share
Investments
Schedule of Investments [Text Block]
Total net unrealized appreciation (depreciation)
Total net unrealized appreciation (depreciation)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Schedule of Dividends Declared
Dividends Declared [Table Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Debt Investments
Debt Securities [Member]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Net increase (decrease) in net assets resulting from operations, basic (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share of common stock, basic (in dollars per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Agreements and Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Global custody agreement
Global Custody Agreement [Member]
Global Custody Agreement
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Unsettled trades payable
Increase (Decrease) in Accounts Payable, Trade
Discount Rate
Measurement Input, Discount Rate [Member]
Effective Date Financing Commitment, April 22, 2025 - October 21, 2025
Effective Date Financing Commitment, Period Two [Member]
Effective Date Financing Commitment, April 22, 2025 - October 21, 2025
Interest receivable from non-controlled/non-affiliated investments
Increase (Decrease) in Accrued Interest Receivable, Net
Undistributed ordinary income
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Percent of Total Investments at Fair Value
Concentration Risk, Percentage
Affiliated Entity
Affiliated Entity [Member]
Net Unrealized Appreciation (Depreciation)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Consolidation
Consolidation, Policy [Policy Text Block]
Investment Advisory Agreement
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Non-controlled/non-affiliated investments
Net realized (gains) losses on non-controlled/non-affiliated investments
Net Realized Gains (Losses)
Debt and Equity Securities, Realized Gain (Loss)
Paydowns receivable
Financing Receivable, after Allowance for Credit Loss
Total net assets
Net assets, beginning of period
Net assets, end of period
Net assets, end of period
Equity, Attributable to Parent
Insider Trading Policies and Procedures [Line Items]
Unfunded capital commitments
Investment Company, Unfunded Committed Capital
Investment Company, Unfunded Committed Capital
Net increase (decrease) in net assets resulting from operations (in dollars per share)
Investment Company, Investment Income (Loss) from Operations, Per Share
Prior to second anniversary - quarterly catch-up threshold
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Quarterly Catch-Up Threshold [Member]
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Quarterly Catch-Up Threshold
Number of Shares Issued (in shares)
Stock Issued During Period, Shares, New Issues
Total liabilities and net assets
Liabilities and Equity
Foreign Currency
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Cover [Abstract]
Paydowns receivable
Increase (Decrease) in Finance Receivables
Maximum
Maximum [Member]
Unsecured Notes 1
Unsecured Notes 1 [Member]
Unsecured Notes 1
O 2025 M7 Dividends
O 2025 M7 Dividends [Member]
O 2025 M7 Dividends
Accounting Policies [Abstract]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Charges waived
Investment Company, Contractual Fee Waived
Nonqualifying assets (in percent)
Investment Company, Nonqualifying Assets, Percentage
Investment Company, Nonqualifying Assets, Percentage
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Offering Costs and Organizational Expenses
Offering Costs and Organizational Expenses [Text Block]
Offering Costs and Organizational Expenses
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Total investments at fair value
Fair Value as of January 22, 2025 (Commencement of Operations)
Fair Value as of December 31, 2025
Fair Value
Investment Owned, Fair Value
S 2026 M2 Dividends
S 2026 M2 Dividends [Member]
S 2026 M2 Dividends
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
O 2026 M1 Dividends
O 2026 M1 Dividends [Member]
O 2026 M1 Dividends
Liabilities
Liabilities [Abstract]
Dividend receivable from non-controlled/non-affiliated investments
Dividends Receivable
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
O 2025 M9 Dividends
O 2025 M9 Dividends [Member]
O 2025 M9 Dividends
Entity Shell Company
Entity Shell Company
Threshold unused commitment fee period (in months)
Line of Credit Facility, Unused Capacity, Threshold Commitment Fee Period
Line of Credit Facility, Unused Capacity, Threshold Commitment Fee Period
After second anniversary - quarterly catch-up threshold
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Quarterly Catch-Up Threshold [Member]
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Quarterly Catch-Up Threshold
Audit Information [Abstract]
Audit Information
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Statement of Stockholders' Equity [Abstract]
Prior to second anniversary - realized capital gains
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Realized Capital Gains [Member]
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Realized Capital Gains
Accounts payable and accrued expenses
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Name
Measure Name
Insurance expense
General Insurance Expense
Base management fees (Note 3)
Base management fees
Management Fee Expense
Industry Sector [Domain]
Industry Sector [Domain]
Accounts payable and accrued expenses
Other Accounts Payable and Accrued Liabilities
Document Fiscal Period Focus
Document Fiscal Period Focus
Unsecured Notes
Unsecured Debt [Member]
Award Timing Method
Award Timing Method [Text Block]
Award Type
Award Type [Axis]
S 2025 M4 Dividends
S 2025 M4 Dividends [Member]
S 2025 M4 Dividends
Total assets
Assets
Health Care Technology
Healthcare Technology Sector [Member]
Healthcare Technology Sector
Geographical [Domain]
Geographical [Domain]
Income Taxes
Income Tax, Policy [Policy Text Block]
Health Care Providers & Services
Healthcare Providers And Services Sector [Member]
Healthcare Providers And Services Sector
Entity Address, City or Town
Entity Address, City or Town
IT Services
Technology Sector [Member]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
After second anniversary - annualized hurdle rate
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Annualized Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate
Second Lien Loans
Debt Securities, Second Lien [Member]
Debt Securities, Second Lien
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Statement of Income Location, Balance [Domain]
Statement of Income Location, Balance [Domain]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Entity Emerging Growth Company
Entity Emerging Growth Company
Distribution Rate per Share (in dollars per share)
Distribution from earnings (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Par Amount / Units
Investment Owned, Balance, Principal Amount
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Payments on revolving credit facilities
Repayments of Lines of Credit
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Deferred financing costs
Debt Issuance Costs, Net
Document Financial Statement Error Correction [Flag]
Document Financial Statement Error Correction [Flag]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Common shares of beneficial interest, outstanding (in shares)
Common shares outstanding at the end of the period (in shares)
Common Stock, Shares, Outstanding
PEO
PEO [Member]
Industry Concentration Risk
Industry Concentration Risk [Member]
Industry Concentration Risk
Schedule of Revenues From Contracts With Customers
Disaggregation of Revenue [Table Text Block]
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Unrealized translation gain/(loss) on borrowings dominated in foreign currency
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
U.S
UNITED STATES
Threshold of other operating expenses advances (as a percent)
Investment Company, Agreement, Threshold Of Other Operating Expenses Advances, Percent
Investment Company, Agreement, Threshold Of Other Operating Expenses Advances, Percent
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
S 2025 M7 Dividends
S 2025 M7 Dividends [Member]
S 2025 M7 Dividends
Floor
Investment, Interest Rate, Floor
O 2025 M6 Dividends
O 2025 M6 Dividends [Member]
O 2025 M6 Dividends
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Effective Date Financing Commitment, October 22, 2025 - Thereafter
Effective Date Financing Commitment, Period Three [Member]
Effective Date Financing Commitment, October 22, 2025 - Thereafter
Total increase in net assets
Stockholders' Equity, Period Increase (Decrease)
Sale of Stock [Domain]
Sale of Stock [Domain]
Fair value, beginning of period
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Interest and financing fees payable
Increase (Decrease) in Interest Payable, Net
Purchases of investments, net
Payment for Purchase, Investment, Operating Activity
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Real Estate Management & Development
Real Estate Sector [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Total return (as a percent)
Investment Company, Total Return
Trustee fees
Trustee Fees
Expense support receivable
Expense Support Receivable
Expense Support Receivable
Net investment income (loss)
Net Investment Income
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Offering and Organizational Costs, Expense [Abstract]
Diversified Consumer Services
Diversified Consumer Services Sector [Member]
Diversified Consumer Services Sector
Distributions to shareholders from earnings
Distributions to shareholders from earnings
Investment Company, Dividend Distribution
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
O 2025 M4 Dividends
O 2025 M4 Dividends [Member]
O 2025 M4 Dividends
Title of 12(g) Security
Title of 12(g) Security
City Area Code
City Area Code
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Net expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Interest receivable from non-controlled/non-affiliated investments
Interest Receivable
Proceeds from sales and principal payments, net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements
Incentive fees
Incentive Fee Expense
Related Party Transactions [Abstract]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Subsequent Event
Subsequent Event [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
PIK
Investment, Interest Rate, Paid in Kind
Schedule of Investments [Abstract]
Net investment income (loss), diluted (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Diluted
Non-U.S.
Non-US [Member]
Auditor Name
Auditor Name
Additional accordion feature, increase limit
Line of Credit Facility, Additional Accordion Feature, Increase Limit
Line of Credit Facility, Additional Accordion Feature, Increase Limit
O 2025 M5 Dividends
O 2025 M5 Dividends [Member]
O 2025 M5 Dividends
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
O 2025 M3 Dividends
O 2025 M3 Dividends [Member]
O 2025 M3 Dividends
Number of reportable segments
Number of Reportable Segments
Schedule of Investment Company, Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Expense support reimbursement (Note 3)
Expense support
Investment Company, Expense Offset Arrangement
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Other Performance Measure, Amount
Other Performance Measure, Amount
Deferred financing costs
Payments of Debt Issuance Costs
Entity Address, State or Province
Entity Address, State or Province
Total interest and dividend income
Interest and Dividend Income, Operating
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage And Peripherals Sector [Member]
Technology Hardware, Storage And Peripherals Sector
Related and Nonrelated Parties [Domain]
Related and Nonrelated Parties [Domain]
Non-controlled/affiliated investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Investment Company, Net Assets [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Individual:
Individual [Axis]
Distributions paid in cash
Payments of Ordinary Dividends, Common Stock
Document Annual Report
Document Annual Report
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Expense Support and Conditional Reimbursement Agreement
Expense Support and Conditional Reimbursement Agreement [Member]
Expense Support and Conditional Reimbursement Agreement
Distributions to Shareholders And Dividend Reinvestment Plan
Investment Company, Distribution [Policy Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Number of fee components
Related Party Transaction, Number Of Components
Related Party Transaction, Number Of Components
Ratio of net expenses to net assets (as a percent)
Investment Company, Expense Ratio after Incentive Allocation
Net realized gains (losses):
Net Realized Gains (Losses) [Abstract]
Net Realized Gains (Losses)
Capital commitments
Investment Company, Committed Capital
After second anniversary - pre-incentive fee net investment income
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income [Member]
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income
Amortized cost
Cost
Amortized Cost
Investment Owned, Cost
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total net realized gains (losses)
Total net realized gains (losses)
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Organizational expense incurred
Organizational Cost, Expense
Purchase of shares (in shares)
Share Repurchase Program, Authorized, Number of Shares
Weighted Average
Weighted Average [Member]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
After second anniversary - annualized catch-up threshold
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Annualized Catch-Up Threshold [Member]
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Annualized Catch-Up Threshold
Net asset value per common share of beneficial interest
Net asset value per share (in dollars per share)
Net asset value, beginning of period (in dollars per share)
Net asset value, end of period (in dollars per share)
Net Asset Value Per Share
Entity Central Index Key
Entity Central Index Key
Net unrealized appreciation (depreciation):
Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net [Abstract]
PEO Name
PEO Name
Aggregate proceeds
Sale of Stock, Consideration Received on Transaction
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Consumer Finance
Consumer Finance Sector [Member]
Consumer Finance Sector
Schedule of Issuances of Common Shares of Beneficial Interest
Schedule of Stockholders Equity [Table Text Block]
Revolving Credit Facility
Revolving Credit Facility [Member]
S 2025 M10 Dividends
S 2025 M10 Dividends [Member]
S 2025 M10 Dividends
Accordion feature, increase limit
Line of Credit Facility, Accordion Feature, Increase Limit
Line of Credit Facility, Accordion Feature, Increase Limit
Translation of assets and liabilities in foreign currencies
Translation of assets and liabilities in foreign currencies
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax
Arrangement Duration
Trading Arrangement Duration
Investment Company, Change in Net Assets [Table]
Investment Company, Change in Net Assets [Table]
First Lien Loans
Debt Securities, First Lien [Member]
Debt Securities, First Lien
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Dividend income from non-controlled/non-affiliated investments
Dividend Income, Operating
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Credit Facility, Unused Capacity, Commitment Fee Period [Domain]
Credit Facility, Unused Capacity, Commitment Fee Period [Domain]
Credit Facility, Unused Capacity, Commitment Fee Period [Domain]
Assets
Assets [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Decrease in net assets resulting from shareholder distributions:
Investment Company, Dividend Distribution, Increase (Decrease) [Abstract]
Investment Company, Dividend Distribution, Increase (Decrease)
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Debt Instrument [Axis]
Debt Instrument [Axis]
Fair Value of Investments
Fair Value Disclosures [Text Block]
Foreign currency transactions
Realized Gain (Loss), Foreign Currency Transaction, after Tax
Net decrease in net assets resulting from distributions (in dollars per share)
Investment Company, Distribution To Shareholders, Increase (Decrease), Per Share
Investment Company, Distribution To Shareholders, Increase (Decrease), Per Share
Credit Facility [Domain]
Credit Facility [Domain]
Net change in unrealized appreciation (depreciation)
Net change in unrealized (appreciation) depreciation
Change in Unrealized Gains (Losses)
Debt and Equity Securities, Unrealized Gain (Loss)
Net Assets:
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Payments terms (in days)
Investment Company, Agreement, Payment Terms
Investment Company, Agreement, Payment Terms
Percentage of Net Assets
Investment Owned, Net Assets, Percentage
Entity Address, Address Line One
Entity Address, Address Line One
Investments [Domain]
Investments [Domain]
Entity Voluntary Filers
Entity Voluntary Filers
Reinvestment of distributions during the period
Stock Issued
Base management fee (as a percent)
Management and Service Fees, Base Rate
Financial Support for Nonconsolidated Legal Entity [Table]
Financial Support for Nonconsolidated Legal Entity [Table]
Industry Sector [Axis]
Industry Sector [Axis]
Base management fees payable (Note 3)
Management fee payable
Management Fee Payable
Unsettled trades payable
Accounts Payable, Trade
Investment Company [Abstract]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Fair Value as of Grant Date
Award Grant Date Fair Value
Fee receivable
Accounts Receivable, after Allowance for Credit Loss
Registrant Name
Entity Registrant Name
Prior to second anniversary - annualized catch-up threshold
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Annualized Catch-Up Threshold [Member]
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Annualized Catch-Up Threshold
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Total
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Schedule of Outstanding Debt and Interest and Financing Costs
Schedule of Long-Term Debt Instruments [Table Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Increase in net assets resulting from capital share transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Tender offer, percentage of shares outstanding
Share Repurchase Program, Authorized, Percentage Of Outstanding Shares
Share Repurchase Program, Authorized, Percentage Of Outstanding Shares
Prior to second anniversary - pre-incentive fee net investment income below catch-up threshold
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Realized gain (loss) on investments
Debt and Equity Securities, Realized Gain (Loss) [Member]
Debt and Equity Securities, Realized Gain (Loss)
Schedule of Unobservable Inputs Relevant to the Adviser’s Determination of Fair Value
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Investments Owned At Fair Value
Investments Owned At Fair Value [Member]
Investments Owned At Fair Value
Number of operating segments
Number of Operating Segments
Net amortization and accretion of premiums and discounts
Accretion (Amortization) of Discounts and Premiums, Investments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Investment Type [Axis]
Investment Type [Axis]
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Axis]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Interest and financing fees (Note 6)
Total interest and financing expenses related to the Credit Facility
Interest and Debt Expense
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Restatement Determination Date:
Restatement Determination Date [Axis]
Non-PEO NEO
Non-PEO NEO [Member]
Interest expense related to the Credit Facility
Interest Expense, Debt
Fee income from non-controlled/non-affiliated investments
Fee income from non-controlled/non-affiliated investments
Fee Income
Investment Company, Change in Net Assets [Line Items]
Investment Company, Change in Net Assets [Line Items]
Sale of Stock [Axis]
Sale of Stock [Axis]
Name
Trading Arrangement, Individual Name
O 2025 M1 Dividends
O 2025 M1 Dividends [Member]
O 2025 M1 Dividends
Unfunded portfolio company commitments under loan and financing agreements
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
All Award Types
Award Type [Domain]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Interest income from cash and cash equivalents
Other Income
Compensation Amount
Outstanding Recovery Compensation Amount
Unsecured Notes 2
Unsecured Notes 2 [Member]
Unsecured Notes 2
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Scheduled Financing Commitment, Thereafter
Scheduled Financing Commitment, Period Three [Member]
Scheduled Financing Commitment, Period Three
Preferred Equity
Preferred Stock [Member]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Investment income
Revenues [Abstract]
Financial Instruments [Domain]
Financial Instruments [Domain]
Auditor Firm ID
Auditor Firm ID
Purchases of investments, net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Axis]
Prior to second anniversary - quarterly hurdle rate
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Quarterly Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Amount Available
Line of Credit Facility, Remaining Borrowing Capacity
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Minimum
Minimum [Member]
Transfer agent servicing agreement
Transfer Agent Servicing Agreement [Member]
Transfer Agent Servicing Agreement
Net Asset Value per Common Share
Earnings Per Share, Policy [Policy Text Block]
Company Selected Measure Name
Company Selected Measure Name
Revenue Recognition
Revenue [Policy Text Block]
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation on Investments
Investments, Debt And Equity Securities, Policy [Policy Text Block]
Investments, Debt And Equity Securities, Policy
Borrowings
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Portfolio turnover (as a percent)
Investment Company, Portfolio Turnover
O 2025 M10 Dividends
O 2025 M10 Dividends [Member]
O 2025 M10 Dividends
Tender offer, percentage early repurchase deduction
Share Repurchase Program, Percentage Of Early Repurchase Deduction
Share Repurchase Program, Percentage Of Early Repurchase Deduction
Interest and financing fees payable
Interest Payable
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Sales and repayments of investments, net
Proceeds from Disposition of Investment, Operating Activity
Investment Advisory Agreement - Incentive Rate, Investment Income-Based
Investment Advisory Agreement - Incentive Rate, Investment Income-Based [Member]
Investment Advisory Agreement - Incentive Rate, Investment Income-Based
All Executive Categories
All Executive Categories [Member]
Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 11,185,580 shares issued and outstanding at December 31, 2025
Common Stock, Value, Issued
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Management fee waived (as a percent)
Investment Company, Contractual Fee Waived, Percentage
Investment Company, Contractual Fee Waived, Percentage
Prior to second anniversary - pre-incentive fee net investment income
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income [Member]
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income
Weighted average shares outstanding, diluted (in shares)
Weighted average Shares outstanding—diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Commitments and contingencies (Note 5)
Commitments and Contingencies
Net increase in net assets resulting from capital share transactions
Investment Company, Capital Share Transaction, Increase (Decrease)
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Asset coverage ratios (as a percent)
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Investments Measured at NAV
Fair Value Measured at Net Asset Value Per Share [Member]
Entity Small Business
Entity Small Business
Income Tax Disclosure [Abstract]
Shares distributed pursuant to dividend reinvestment plan
Investment Company, Distributions, Dividend Reinvestment Plan
Investment Company, Distributions, Dividend Reinvestment Plan
Unobservable Input
Investment Company, Investment Owned, Measurement Input
Ratio of net investment income to net assets (as a percent)
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
Distribution payable (Note 7)
Distribution Payable
Document Transition Report
Document Transition Report
Capital Markets
Capital Markets Sector [Member]
Capital Markets Sector
Financing expenses related to the Credit Facility
Debt Related Commitment Fees and Debt Issuance Costs
Underlying Securities
Award Underlying Securities Amount
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Taxes
Income Tax Disclosure [Text Block]
Borrowings under revolving credit facilities
Proceeds from Lines of Credit
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Schedule of Investments [Table]
Schedule of Investments [Table]
Insurance
Insurance Sector [Member]
O 2025 M2 Dividends
O 2025 M2 Dividends [Member]
O 2025 M2 Dividends
Document Type
Document Type
Level 3
Fair Value, Inputs, Level 3 [Member]
Earnings Per Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Proceeds from issuance of Shares
Proceeds from Issuance of Common Stock
Total revenue from contracts with customers
Revenue from Contract with Customer, Excluding Assessed Tax
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Name
Forgone Recovery, Individual Name
Distribution from earnings (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Due to Adviser
Increase (Decrease) in Due to Affiliates
Unused commitment fee (as a percent)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Weighted average interest rate (as a percent)
Debt, Weighted Average Interest Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Financial Support for Nonconsolidated Legal Entity [Line Items]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Private Placement
Private Placement [Member]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Software
Software Sector [Member]
Software Sector
Geographical [Axis]
Geographical [Axis]
Professional Services
Professional Services Sector [Member]
Professional Services Sector
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Net unrealized appreciation/(depreciation)
Debt and Equity Securities, Unrealized Gain (Loss) [Member]
Debt and Equity Securities, Unrealized Gain (Loss)
Level 1
Fair Value, Inputs, Level 1 [Member]
Credit facility payable (net of deferred financing costs of $2,817,958) (Note 6)
Net carrying value
Net Carrying Value
Long-Term Line of Credit
Related Party Transaction [Table]
Related Party Transaction [Table]
Net increase (decrease) in net assets resulting from operations, diluted (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share of common stock, diluted (in dollars per share)
Earnings Per Share, Diluted
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Offering costs (Note 4)
Offering costs incurred
Offering Cost, Expense
Interest income from non-controlled/non-affiliated investments
Interest Income, Operating
Issued and sold (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Expense support receivable
Increase (Decrease) In Expense Support Receivable
Increase (Decrease) In Expense Support Receivable
Dividends [Axis]
Dividends [Axis]
Earnings Per Share [Abstract]
Issuance of Shares pursuant to dividend reinvestment plan
Stock Issued During Period, Value, Dividend Reinvestment Plan
Net investment income (loss)
Investment Income, Operating, after Expense and Tax
Schedule of Unfunded Portfolio Company Commitments at Par Under Loan and Financing Agreements
Schedule For Financial Support For Nonconsolidated Entity [Table Text Block]
Schedule For Financial Support For Nonconsolidated Entity
Dividend receivable from non-controlled/non-affiliated investments
Increase (Decrease) in Dividends Receivable
Auditor Location
Auditor Location
Ratio of investment income to average net assets (as a percent)
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
After second anniversary - pre-incentive fee net investment income below catch-up threshold
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member]
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Offering costs and organizational expenses payable
Organization And Offering Cost Payable
Organization And Offering Cost Payable
Cash denominated in foreign currencies
Cash and Cash Equivalent, Held in Foreign Currency
Deferred offering expenses
Deferred Offering Costs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial Services
Financial Services Sector [Member]
Award Timing Disclosures [Line Items]
Outstanding principal balance
Outstanding Principal
Long-Term Debt, Gross
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Reference Rate
Investment, Basis Spread, Variable Rate
Net Assets
Equity [Text Block]
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Subsequent Event [Table]
Subsequent Event [Table]
Dividends [Domain]
Dividends [Domain]
Expiration Date
Trading Arrangement Expiration Date
Scheduled Financing Commitment, Nine Months After Increase Date
Scheduled Financing Commitment, Period Two [Member]
Scheduled Financing Commitment, Period Two
Net investment income (loss), basic (in dollars per share)
Net investment income (in dollars per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Interest received in kind
Interest Income, Operating, Paid in Kind
Total
Investments [Member]
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Increase (decrease) in net assets resulting from operations:
Net Income (Loss) Attributable to Parent [Abstract]
Adoption Date
Trading Arrangement Adoption Date
Alternate Base Rate
Base Rate [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Fee receivable
Increase (Decrease) in Accounts Receivable
Organizational Expense and Offering Costs
Organizational Expense And Offering Costs, Policy [Policy Text Block]
Organizational Expense And Offering Costs, Policy
Entity Current Reporting Status
Entity Current Reporting Status
Schedule of Composition of the Fund’s Investment Portfolio at Cost and Fair Value
Investment Holdings, Schedule of Investments [Table Text Block]
Incentive rate (as a percent)
Management and Service Fees, Incentive Rate
Interest Rate
Investment Interest Rate
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Line of Credit
Line of Credit [Member]
Distributable earnings (accumulated losses)
Retained Earnings (Accumulated Deficit)
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Capital gains-based incentive fees
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains [Member]
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains
After second anniversary - pre-incentive fee net investment income exceeds catch-up threshold
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Weighted average borrowing
Line of Credit Facility, Average Outstanding Amount
Market Transaction
Valuation, Market Approach [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Professional fees
Professional Fees
Statement [Table]
Statement [Table]
Euro Interbank Offered Rate (EURIBOR)
Euro Interbank Offered Rate (EURIBOR) [Member]
Euro Interbank Offered Rate (EURIBOR)
Cash flows from financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Administrative agreement
Administrative Agreement [Member]
Administrative Overhead Expenses
Variable Rate [Domain]
Variable Rate [Domain]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Dilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Schedule of Changes in the Fair Value of Investments for which Level 3 Inputs and Net Change in Unrealized Appreciation (Depreciation) For Level 3 Assets Still Held
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Base management fees payable
Increase (Decrease) in Management Fee Payable
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Sale of stock, price per share (in dollars per share)
Sale of Stock, Price Per Share
O 2025 M11 Dividends
O 2025 M11 Dividends [Member]
O 2025 M11 Dividends
Sub-administrator agreement
Sub-Administrator Agreement [Member]
Sub-Administrator Agreement
Termination Date
Trading Arrangement Termination Date
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
After second anniversary - realized capital gains
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Realized Capital Gains [Member]
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Realized Capital Gains
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Dividends Payable [Table]
Dividends Payable [Table]
Effective Date Financing Commitment, January 22, 2025 - April 21, 2025
Effective Date Financing Commitment, Period One [Member]
Effective Date Financing Commitment, January 22, 2025 - April 21, 2025
Schedule of Fair Value Hierarchy
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Weighted average shares outstanding, basic (in shares)
Weighted average Shares outstanding—basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Per Share operating performance:
Investment Company, Financial Highlights [Roll Forward]
After second anniversary - quarterly hurdle rate
Investment Advisory Agreement, After Second Anniversary - Incentive Rate, Quarterly Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Subsequent Events [Abstract]
Net decrease in net assets resulting from shareholder distributions
Investment Company, Dividend Distribution, Increase (Decrease)
Investment Company, Dividend Distribution, Increase (Decrease)
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Total expenses before expense support
Investment Income, Investment Expense
Entity Tax Identification Number
Entity Tax Identification Number
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Prior to second anniversary - annualized hurdle rate
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Annualized Hurdle Rate [Member]
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Ratio/Supplemental data:
Investment Company, Ratio And Supplemental Data [Abstract]
Investment Company, Ratio And Supplemental Data
Common shares of beneficial interest, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common shares of beneficial interest, issued (in shares)
Common Stock, Shares, Issued
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Entity Public Float
Entity Public Float
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Market Transaction
Measurement Input, Market Transaction [Member]
Measurement Input, Market Transaction
Subsequent Events
Subsequent Events [Text Block]
Insider Trading Arrangements [Line Items]
Unrealized depreciation on investments
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
O 2025 M8 Dividends
O 2025 M8 Dividends [Member]
O 2025 M8 Dividends
Net accretion of discount and amortization of investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion of Discount and Amortization of Investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion of Discount and Amortization of Investments
Total liabilities
Liabilities
Excess operating funds, reimbursement term (in years)
Investment Company, Agreement, Excess Operating Funds, Reimbursement Term
Investment Company, Agreement, Excess Operating Funds, Reimbursement Term
Effective date financing commitment
Aggregate Principal Committed
Line of Credit Facility, Maximum Borrowing Capacity
Income
Investment Income, Net
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Operating expenses
Operating Expenses [Abstract]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Investment Type Concentration Risk
Investment Type Concentration Risk [Member]
Investment Type Concentration Risk
Asset Class [Domain]
Asset Class [Domain]
Scheduled Financing Commitment, Three Months After Increase Date
Scheduled Financing Commitment, Period One [Member]
Scheduled Financing Commitment, Period One
Deferred offering expenses
Increase (Decrease) In Deferred Offering Costs
Increase (Decrease) In Deferred Offering Costs
Gains (losses) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Prior to second anniversary - pre-incentive fee net investment income exceeds catch-up threshold
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member]
Investment Advisory Agreement, Prior To Second Anniversary - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold
Issuance of Shares
Proceeds
Stock Issued During Period, Value, New Issues
Statement [Line Items]
Statement [Line Items]
Unamortized financing costs
Unamortized Debt Issuance Expense
Variable Rate [Axis]
Variable Rate [Axis]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents (Note 2)
Cash and Cash Equivalent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Accordion feature, higher borrowing capacity option
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
Total investment income
Gross Investment Income, Operating
Common Equity
Common Stock [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation