v3.26.1
Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Investment fair value percentage 100.00% 100.00%
Real Estate | Maximum    
Debt Securities, Available-for-Sale [Line Items]    
Investment fair value percentage [1] 0.10% 0.10%
[1] Value sums to less than 0.1%.