Consolidated Schedule of Investments (Parenthetical)	Dec. 31, 2025
Schedule of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	1.00%
Total percentage of non-qualifying assets	14.40%
1 Month SOFR
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	3.69%
3 Month SOFR
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	3.65%
6 Month SOFR
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	3.57%
SOFR
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	3.87%
3 Month CORRA
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	2.26%
3 Month EURIBOR
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	2.03%
3 Month SONIA
Schedule of Investments [Line Items]
Investment Reference Rate Percentage	3.98%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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