CONSOLIDATED SCHEDULE OF INVESTMENTS - Portfolio Company (Parenthetical) - Restricted Stock Units (RSUs) [Member]	12 Months Ended
	Dec. 31, 2025
ACG Parent Holdings, LP One [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jul. 25, 2025
ACG Parent Holdings, LP Two [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jul. 25, 2025
Americhem, Inc. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Feb. 28, 2025
Buckman Laboratories [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jul. 01, 2025
CB ML Co-Invest L.P. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Oct. 24, 2025
Clarity Technologies Holdings, LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Sep. 25, 2025
Cyan Investors LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Nov. 19, 2025
DeLorean Topco, L.P. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 16, 2024
EPFS Acquisition Holdings, LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jul. 31, 2025
EXPG Holdings, L.P. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 10, 2025
F&M Buyer LLC [Member]
Schedule of Investments [Line Items]
Acquisition Date	Mar. 18, 2025
FH VH Parent, L.P [Member]
Schedule of Investments [Line Items]
Acquisition Date	Oct. 31, 2025
Gloves Buyer, Inc. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jun. 06, 2025
Goldeneye Parent, LLC One [Member]
Schedule of Investments [Line Items]
Acquisition Date	Mar. 31, 2025
Goldeneye Parent, LLC Two [Member]
Schedule of Investments [Line Items]
Acquisition Date	Mar. 31, 2025
GTCR Momentum Aggregator LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jul. 02, 2025
KPCI Co-Invest 2, LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Sep. 26, 2025
Lal Group Holdings, LLC One [Member]
Schedule of Investments [Line Items]
Acquisition Date	Aug. 06, 2025
Lal Group Holdings, LLC Two [Member]
Schedule of Investments [Line Items]
Acquisition Date	Aug. 06, 2025
Low Voltage Holdings Inc. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Apr. 28, 2025
Monarch Buyer, Inc. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jun. 02, 2025
MRO Corporation [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jun. 03, 2025
Noble Aggregator LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Oct. 14, 2025
Novacap TMT VI Co-Investment (Invita) LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Aug. 12, 2025
NSI Parent LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 23, 2024
OMERS Apollo Investment Holdings, LLC [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 30, 2024
Iris Specialty Acquisition LLC [Member]
Schedule of Investments [Line Items]
Acquisition Date	Nov. 20, 2025
REP Summit Coinvest IV, L.P. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 31, 2025
SCHP Holdings, L.P [Member]
Schedule of Investments [Line Items]
Acquisition Date	Oct. 24, 2025
Scorpion Holdings, LLC One [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 27, 2024
Scorpion Holdings, LLC Two [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 27, 2024
SCW Holdings III Corp. [Member]
Schedule of Investments [Line Items]
Acquisition Date	Mar. 17, 2025
Seahawk Holdings, LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Dec. 19, 2024
TCB Holdings I LLC [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jan. 31, 2025
Unlimited Technology Holdings, LLC [Member]
Schedule of Investments [Line Items]
Acquisition Date	Mar. 12, 2025
VRS Parent Holdings LP [Member]
Schedule of Investments [Line Items]
Acquisition Date	Jul. 18, 2025