v3.26.1
Investments - Summary of Industry composition of investments at fair value (Details)
Dec. 31, 2025
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 100.00%
Non-controlled/non-affiliated [Member]  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 100.00%
Air Freight and Logistics  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 0.89%
Chemicals  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 5.03%
Commercial Services and Supplies  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 4.23%
Construction & Engineering  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 0.28%
Containers and Packaging  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 2.97%
Distributors  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 1.50%
Diversified Consumer Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 3.36%
Energy Equipment and Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 1.75%
Financial Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 10.29%
Food Products  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 3.32%
Health Care Technology  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 6.43%
Healthcare Equipment and Supplies  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 1.38%
Healthcare Providers and Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 3.68%
Hotels, Restaurants and Leisure  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 0.23%
Household Products  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 2.53%
Industrial Conglomerates  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 0.58%
Insurance  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 11.72%
IT Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 2.04%
Media  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 2.16%
Pharmaceuticals  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 5.14%
Professional Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 13.51%
Software  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 12.72%
Textiles, Apparel and Luxury Goods  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 0.67%
Trading Companies and Distributors  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 0.46%
Wireless Telecommunication Services  
Schedule of Investments [Line Items]  
Percentage of Investments at fair value 3.13%