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+ Details

Consolidated Schedule of Investments - Forward Currency Forward Contracts £ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Mar. 31, 2026 GBP (£)	Dec. 31, 2025 GBP (£)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 51	$ (252)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 01/15/26
Schedule of Investments [Line Items]
Currency Purchased		$ 2,661
Currency Sold \| £				£ 2,161
Settlement		Jan. 15, 2026
Unrealized Appreciation (Depreciation)		$ (252)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement USD Settlement Date 04/15/26
Schedule of Investments [Line Items]
Currency Purchased	$ 2,911
Currency Sold \| £			£ 2,161
Settlement	Apr. 15, 2026
Unrealized Appreciation (Depreciation)	$ 51