v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Minimum Qualifying Asset Percentage of Total Assets 70.00%  
Qualifying Asset Percentage of Total Assets 6.89%  
Aggregate fair value of securities $ 24,577 $ 3,947
Aggregate fair value of securities percentage 3.35%  
Interest Floor 1.00%    
Schedule of Investments [Line Items]    
Interest Floor Rate 1.00%  
Interest Floor 0.75%    
Schedule of Investments [Line Items]    
Interest Floor Rate 0.75%  
Interest Floor 0.50%    
Schedule of Investments [Line Items]    
Interest Floor Rate 0.50%  
Interest Floor 0.00%    
Schedule of Investments [Line Items]    
Interest Floor Rate 0.00%  
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Amount Invested, Money Market Fund $ 56,001 $ 39,527 [1]
[1] Position or portion thereof is pledged as collateral under the Morgan Stanley Facility.