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Twitter Inc One [Member] Twitter Inc one. Business Combination, Acquisition-Related Cost, Expense Business combination acquired securities Increase (Decrease) in Interest Payable, Net Interest payable Distributions Date Declared, Wednesday, November 12, 2025 O2025H2 Dividends [Member] O2025H2 Dividends Repurchase Agreement Repurchase Agreements [Member] Repurchase Obligation Investment, Issuer Name [Axis] Percentage of pre incentive fee net investment income annualized. Percentage Of Pre Incentive Fee Net Investment Income Annualized Percentage of pre incentive fee net investment income annualized Entity Incorporation, State or Country Code Preferred Stock, Shares Issued Preferred stock, shares issued Plan Name [Axis] Equity [Abstract] Entity Current Reporting Status Second Lien Debt [Member] Second lien debt. Second Lien Debt Class of Financing Receivable [Axis] Subordinated Notes due due Two Thousand One Twenty Six [Member] Subordinated Notes due due Two Thousand One Twenty Six. 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Investment, Affiliated Issuer, Noncontrolled [Member] Investment, Policy [Policy Text Block] Investments Document Fiscal Period Focus Debt Instrument, Interest Rate, Stated Percentage Interest rate Entity Shell Company Temporary Equity, Shares Outstanding Preferred stock, shares outstanding Dividends, Common Stock, Cash Common shares distributions from earnings Incentive fee payable income. Incentive Fee Payable Income Payable amount of incentive fees based on pre-incentive fee net investment income Cash and Cash Equivalents, at Carrying Value, Total Cash and Cash Equivalent Cash and cash equivalents (restricted cash of $10,476) Cash and cash equivalents (restricted cash of $70,719 and $61,386 at March 31, 2026 and December 31, 2025, respectively) Macquarie Bank Limited. Macquarie Bank Limited [Member] Macquarie Preferred Stock, Redemption Terms Preferred stock redemption terms Common Stock, Shares, Issued Common stock, shares issued Issuance of Common Shares Asset Class [Domain] Statement [Table] Interest Receivable Interest receivable Investment Company, Investment Income (Loss) from Operations, Per Share Net increase from operations Net increase (decrease) from operations Investment company distributions declared per share. Investment Company Distributions Declared Per Share Distributions declared Distributions declared Federal Excise Tax Incurred Federal excise tax incurred. Federal excise tax incurred Investment Owned, Balance, Principal Amount Principal Investment, Identifier [Axis] Percentage of pre incentive fee net investment income. Percentage Of Pre Incentive Fee Net Investment Income Percentage of pre-Incentive fee net investment income Statement [Line Items] Business Combination [Domain] Entity Filer Category Long Term Debt Securitization percentage Long term debt securitization percentage. Debt securitization , percent Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares Liabilities and Equity Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral Net Amounts of Liabilities Presented in the Consolidated Statements of Assets and Liabilities Net Amounts of Liabilities Presented in the Consolidated Statements of Assets and Liabilities Debt Instrument [Line Items] Investment Interest Rate Interest Rate Industry Sector [Axis] Related party transaction initial term. Related Party Transaction Initial Term Related party transaction, initial term First lien debt member. First Lien Debt [Member] First Lien Debt Distributions declared or paid Distributions Declared or Paid Distributions Declared or Paid Cash and Cash Equivalents, Fair Value Disclosure Cash and Cash Equivalents Fair Value Investment Company, Voluntary Fee Waived Management fees voluntarily waived Shares Issued, Price Per Share Subsequent Event [Line Items] Investment, Affiliated Issuer [Member] Affiliated Portfolio [Member] Derivative Asset, Notional Amount Currency Sold Derivative assets, Notional Investment Income, Interest Interest Income Geographical [Domain] JPMorgan US Treasury Plus Money Market Fund Capital Class Units [Member] JPMorgan US treasury plus money market fund – capital class units. JPMorgan US Treasury Plus Money Market Fund - Capital Class Units Air Freight And Logistics [Member] Air freight and logistics. Air Freight & Logistics Software sector. Software Sector [Member] Software Schedule of CLO 2 Notes Schedule of Senior Secured Debt [Table Text Block] Schedule of Senior Secured Debt. Fair value assets level 1 transfers amount. Fair Value Assets Level 1 Transfers Amount Fair value assets level 1 transfers amount Additional Paid in Capital, Common Stock Additional paid in capital Debt Issuance Costs, Net, Total Debt Issuance Costs, Net Debt issuance costs Deferred financing costs Weighted average interest rate Debt Instrument, Interest Rate During Period Interactive media and services. Interactive Media And Services [Member] Interactive Media & Services Investment Maturity Date Maturity Date Gross Amounts Offset in the Consolidated Statements of Assets and Liabilities Derivative Asset, Subject to Master Netting Arrangement, Liability Offset DRIP Shares Value Stock Issued During Period, Value, Dividend Reinvestment Plan Investment, Variable Interest Rate, Type [Extensible Enumeration] Investment, Variable Interest Rate, Type [Extensible Enumeration] Significant Accounting Policies [Text Block] Significant Accounting Policies Income tax provision Investment Company Income Tax Provision Benefit Investment company income tax provision benefit. Capital commitment received from affiliates . Capital Commitment Received From Affiliates Capital commitment received from affiliates BVI Medical, Inc. BVI Medical, Inc. [Member] BVI Medical, Inc. O2024Q2 Dividends. O2024Q2 Dividends [Member] Distributions Date Declared, Sunday, June 30, 2024 May 15, 2024 Summary of Shares Issued and Value Under Distribution Reinvestment Plan Summary Of Shares Issued And Value Under Distribution Reinvestment Plan [Table Text Block] Summary of Shares Issued and Value Under Distribution Reinvestment Plan. 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Valuation Technique Transaction Price [Member] Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities: Hedging Designation [Domain] Incentive Fee Expense Income based Incentive Fees Dividends Payable, Date of Record Distributions, Record Date Dividends payable, date of record Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value Investment owned at cost and cash and cash equivalents at carrying value. Portfolio Investments, Cash and Cash Equivalents Investment company, net assets applicable to common shareholders from capital share transactions period increase (decrease). 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Market Approach Valuation, Market Approach [Member] Retained Earnings (Accumulated Deficit), Total Retained Earnings (Accumulated Deficit) Distributable earnings Total distributable earnings Other Commitments [Line Items] Industry Sector [Domain] Preferred Stock Preferred Stock [Member] Preferred Equity Sale of Stock, Price Per Share Sale of stock, price per share Automobile Components [Member] Automobile components member. Automobile Components Energy Sector [Member] Energy Equipment & Services Electrical Equipment Electrical Equipment [Member] Electrical equipment member. Indebtedness, expressed as amount per number of indebtedness Investment Company, Senior Securities, Expressed As Amount Per Number Of Indebtedness Investment company, senior securities, expressed as amount per number of indebtedness. 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November 14, 2024 Liabilities and Equity [Abstract] Entity Address, Postal Zip Code Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net Cash (Used in) Operating Activities Net Cash Provided by (Used in) Operating Activities Retained percentage Debt Instrument, Redemption Price, Percentage Common Shares Common Stock Common equity Unrealized gain (loss) on derivatives and unrealized on foreign currency translation for other assets and liabilities Unrealized gain (loss) on derivatives and unrealized on foreign currency translation for other assets and liabilities. Net change in unrealized gain (loss) Net change in unrealized gain (loss) Credit Rating, Standard & Poor's [Axis] Total Amount Outstanding Secured Debt Secured Debt, Total Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset Gross Amounts of Financial Instruments Not Offset in Consolidated Statements of Assets and Liabilities Gross Amounts of Financial Instruments Not Offset in Consolidated Statements of Assets and Liabilities Entity Address, Address Line One Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] Dividends Payable [Table] Fair Value Hierarchy and NAV [Axis] Earnings Per Share [Abstract] Income Tax, Policy [Policy Text Block] Income Taxes Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share Temporary Equity, Carrying Amount, Attributable to Parent Supplemental Cash Flow Information [Abstract] Supplemental Information and Non-Cash Activities Foreign Currency Transactions and Translations Policy [Policy Text Block] Foreign Currency Transactions Due to affiliates Due to affiliates. Due To Affiliates Due to affiliates Investment, Issuer Name [Extensible Enumeration] Investments - non-controlled/non-affiliated Management Fees Management Fee Expense Management fees Investment Type [Axis] Other Equity [Member] Other equity. Other Equity Standard & Poor's, AAA Rating [Member] AAA(sf) Percentage of investments at fair value. Percentage Of Investments At Fair Value % of Total Investments at Fair Value Deferred financing costs and debt issuance costs. Deferred Financing Costs and Debt Issuance Costs [Policy Text Block] Deferred Financing Costs and Debt Issuance Costs Reinvestment of Distributions Reinvestment of Distributions [Member] Reinvestment of distributions. Document Type Amortization of deferred offering costs. Amortization Of Deferred Offering Costs Amortization of deferred offering costs Increase (Decrease) in Payable for Investment Purchased Payable for investments purchased Stock Issued During Period, Shares, Period Increase (Decrease) Total increase (decrease) for the period, shares Entity Central Index Key Class A1 Senior Secured Floating Rate Loans due Two Thousand Thirty Eight [Member] Class A1 Senior Secured Floating Rate Loans due Two Thousand Thirty Eight. Class A-1 Senior Secured Floating Rate Loans due 2038 Line of Credit Facility [Table] Prime Rate [Member] Net realized loss on foreign currency transactions Realized Gain (Loss), Foreign Currency Transaction, before Tax Foreign currency transactions Foreign currency transactions Distributions Date Declared, Sunday, December 31, 1899 O 1899 H1 Dividends [Member] O 1899 H1 Dividends Member. Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset Gross Amounts of Financial Instruments Not Offset in Consolidated Statements of Assets and Liabilities Gross Amounts of Financial Instruments Not Offset in Consolidated Statements of Assets and Liabilities Valuation Approach and Technique [Axis] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash Subsequent Event Type [Domain] Gain (Loss) on Investments [Abstract] Net Realized Gains (Losses) Reimbursement Payments to Adviser Reimbursement payments. Reimbursement Payments Reimbursement payments Citi Revolving Credit Facility. Citi Revolving Credit Facility [Member] Citi Revolving Credit Facility O2024Q1 Dividends. O2024Q1 Dividends [Member] Distributions Date Declared, Tuesday, March 26, 2024 Intrum Investments and Financing AB (PUBL) [Member] Intrum Investments and Financing AB (PUBL). Intrum Investments and Financing AB (PUBL) O 2026 Q4 Dividends [Member] O 2026 Q4 Dividends Member. November 17, 2026 Common Stock, Par or Stated Value Per Share Common stock per share par value Class A2 Senior Secured Floating Rate Notes due Two Thousand Thirty Eight [Member] Class A2 Senior Secured Floating Rate Notes due Two Thousand Thirty Eight. Class A-2 Senior Secured Floating Rate Notes due 2038 Unused commitment fees. Unused Commitment Fees [Member] Unused Commitment Fees Incentive Fees waived Incentive fee waived. Incentive Fee Waived Liabilities [Abstract] Liabilities Health Care Equipment & Supplies Health Care Equipment And Supplies [Member] Health care equipment and supplies. Administrative services Administrative Fees Expense Administrative service expenses Schedule of Stockholders Equity [Table Text Block] Summary of Shares Issued and Proceeds Received EBITDA Multiple Measurement Input, EBITDA Multiple [Member] Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Net Operating Expenses Related party transaction renewal term. Related Party Transaction Renewal Term Related party transaction, renewal term Realized Investment Gains (Losses) Net realized loss Net realized gain (loss) Net realized (gain) on investments Interest Income, Operating, Paid in Cash Interest income Debt Disclosure [Abstract] Germany GERMANY Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Purchases of investments including capitalized PIK interest and dividends Schedule of Derivative Instruments [Table Text Block] Schedule of Aggregate Notional Amount and Fair Value Hierarchy of Derivative Financial Instruments August 13, 2026 O 2026 Q3 Dividends [Member] O 2026 Q3 Dividends Member. Current Fiscal Year End Date Schedule of Long-Term Debt Instruments [Table] Investment advisory agreement. Investment Advisory Agreement [Member] Investment Advisory Agreement Offsetting Derivative Assets [Abstract] Document Quarterly Report Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset Gross Amounts of Cash Collateral Pledged with Counterparty Not Offset in Consolidated Statements of Assets and Liabilities Gross Amounts of Cash Collateral Pledged with Counterparty Not Offset in Consolidated Statements of Assets and Liabilities Entity Address, State or Province Distributions payable Distribution Payable Excise And Other Taxes Paid Excise and other taxes paid. Excise and other taxes paid Investment Company, Investment Income (Loss) Ratio Annualized ratio of net investment income (loss) to average net assets applicable to common Shares Line of Credit Facility, Remaining Borrowing Capacity Amount Available Facility Commitment Fees Facility commitment fees. Facility Commitment Fees [Member] Investment in number of shares Investment Owned, Balance, Shares Shares/Units Geographical [Axis] Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Preferred Stock Redemption Premium Preferred stock redemption premium Non qualifying assets. Non Qualifying Assets [Member] Non Qualifying Assets [Member] Twitter, Inc. Twitter Inc [Member] Twitter, Inc. Other General and Administrative Expense Other general and administrative Net proceeds from settlements of derivative contracts Net Proceeds from Settlements of Derivative Contracts Net proceeds from settlements of derivative contracts. Professional fees Professional Fees Fair value liabilities level 2 transfers amount. Fair Value Liabilities Level 2 Transfers Amount Fair value liabilities level 2 transfers amount percentage of remaining pre incentive fee net investment income for the quarter. Percentage Of Remaining Pre Incentive Fee Net Investment Income For The Quarter Percentage of remaining pre incentive fee net investment income Final Closing Date Description. Final Closing Date Description Final closing date description Related party transaction termination notice period. Related Party Transaction Termination Notice Period Termination notice period Investment Company, Financial Support, Type [Extensible Enumeration] Commitment Type Subsequent Event [Member] Subsequent Event Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Asset coverage ratio Interest expense Interest Expense, Operating, Total Interest Expense, Operating Fair Value Measurement Inputs and Valuation Techniques [Table] Debt Instrument, Unused Borrowing Capacity, Fee Facility commitment fees Investment, Interest Rate, Paid in Kind Interest Rate, Paid in Kind Interest Expense, Debt Interest Expense Total interest expense Borrowing interest expense Derivative Liability, Notional Amount Currency Purchased Derivative liabilities, Notional Related Party Transaction [Axis] Derivative Liability Derivative Liability, Total Derivative liabilities, at fair value Common Equity Unrealized Gain Loss Common Equity Unrealized Gain Loss [Member] Common Equity Unrealized Gain Loss. Investment, Issuer Name [Domain] Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral Net Amounts of Liabilities Presented in the Consolidated Statements of Assets and Liabilities Net Amounts of Liabilities Presented in the Consolidated Statements of Assets and Liabilities QBS Parent, Inc. QBS Parent Inc [Member] QBS parent inc. Cash and Cash Equivalents [Domain] Other Commitments [Table] Increase (Decrease) in Stockholders' Equity [Roll Forward] Action Elevator Intermediate Holdings LLC [Member] Action elevator intermediate holdings llc. Action Elevator Intermediate Holdings, LLC Automotive Sector [Member] Automobiles Percentage of pre incentive fee net investment income annualized after catch up achieved. Percentage Of Pre Incentive Fee Net Investment Income Annualized After Catch Up Achieved Percentage of pre incentive fee net investment income annualized Organization. Organization [Line Items] Debt Instrument, Maturity Date Maturity date Minimum [Member] Minimum Financial Instrument [Axis] Gross Amounts of Recognized Assets Total derivative assets, at fair value Derivative assets, at fair value Repayments of Repurchase Obligations Repayments Of Repurchase Obligations Repayments of repurchase obligations. Health Care [Member] Health Care Providers & Services Fair Value, Inputs, Level 3 [Member] Level 3 JPMorgan US Treasury Plus Money Market Fund [Member] Jpmorgan us treasury plus money market fund. JPMorgan US Treasury Plus Money Market Fund Investment Company, Gain (Loss) on Investment, Per Share Net realized and unrealized gain (loss) Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total Translation of assets and liabilities in foreign currencies Translation of assets and liabilities in foreign currencies Net change in unrealized (gain) on translation of assets and liabilities in foreign currencies Segment Reporting [Abstract] Unrealized Gain (Loss) on Investments Net change in unrealized gain Net change in unrealized gain (loss) Net change in unrealized gain (loss) Net change in unrealized (gain) on investments Preferred Stock, Dividends Per Share, Declared Preferred shares, dividends per share, declared Distributions, Per Share Amount Fair Value, Assets Measured on Recurring Basis [Table Text Block] Summary of Fair Value Hierarchy of Financial Instruments DPC CLO 2 Debt Securitization DPC CLO Two Debt Securitization [Member] DPC CLO Two Debt Securitization. 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Electronic Equipment Instruments & Components Investment Company, Portfolio Turnover Portfolio turnover Receivable for investments sold Increase (Decrease) in Receivable for Investment Sold Receivable for investments sold Trade Date Repurchase Agreement, Date of Repurchase Borrowings of Revolving Credit Facilities Proceeds from Issuance of Long-Term Debt Proceeds from Issuance of Long-Term Debt, Total Derivative Asset (Liability) Net, Measurement Input Measurement input Investment Holdings, Schedule of Investments [Table Text Block] Summary of the Composition of Investment Common Stock, Shares, Outstanding, Beginning Balance Common Stock, Shares, Outstanding, Ending Balance Common Stock, Shares, Outstanding Common stock, shares outstanding Reinvestment of distributions during the period Reinvestment of Distributions during the Period Reinvestment of Distributions during the Period Diversified Telecommunication Services Diversified Telecommunication Services [Member] Diversified telecommunication services. 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Derivative instruments Derivative instruments Net realized (gain) on derivative instruments Annualized ratio of operating expenses to average net assets applicable to Common Shares, net of waivers and expense support Investment Company Expense Ratio Of Operating Expenses To Average Net Assets Net Of Waivers And Expense Support Investment company, expense ratio of operating expenses to average net assets, net of waivers and expense support. Construction And Engineering [Member] Construction and engineering member. Construction & Engineering Derivative, Contract End Date Settlement Date DPC CLO 1 Debt Securitization [Member] DPC CLO 1 debt securitization. DPC CLO 1 Debt Securitization Percentage of aggregate capital commitments for organization and offering costs incurred. 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Net Income (Loss) Available to Common Stockholders, Basic Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders Net increase (decrease) in net assets resulting from operations applicable to common shareholders Class A-1 Senior Secured Floating Rate Notes Due Twenty Thirty Eight [Member] Class A 1 Senior secured floating rate notes due twenty thirty eight. Class A-1 Senior Secured Floating Rate Notes Due 2038 Investment Owned, Net Assets, Percentage Percentage of Net Assets % of Net Assets Applicable to Common Shares Increase (Decrease) in Due to Affiliates Due to affiliates Long-Term Line of Credit, Total Long-Term Line of Credit Line of credit Outstanding Principal Debt Instrument [Axis] Derivative Instrument [Axis] Expense Payments by Adviser Payments for expense on written commitments. Payments For Expense On Written Commitments Payments for expense on written commitments Temporary Equity, Liquidation Preference Per Share Preferred stock, liquidation preference Other Cash And Cash Equivalent Fair Value Other Cash And Cash Equivalent Fair Value. Title of 12(b) Security Derivatives Derivative Instruments and Hedging Activities Disclosure [Text Block] Barclays Revolving Credit Facility [Member] Barclays revolving credit facility. Barclays Revolving Credit Facility Money Market Funds [Member] Money Market Funds Money market funds Related and Nonrelated Parties [Domain] JPMorgan US Government Money Market Fund - Premier Class JPMorgan US Government Money Market Fund - Premier Class [Member] JPMorgan US government money market fund - premier class. Temporary Equity, Shares Issued Preferred stock, shares issued Percentage Of Investment Company Taxable Income Percentage of investment company taxable income. 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Debt Securitizations Debt Securitizations (net of debt issuance costs of $2,360 and $0 at March 31, 2026 and December 31, 2025, respectively) Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent Nondeductible federal excise tax percentage Subsequent Event Type [Axis] Standard & Poor's, AA Rating [Member] AA(sf) Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Financing Activities Entity Ex Transition Period Preferred Stock Liquidating Preference Liquidation preference Involuntary Liquidating Preference Per Unit Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract] Net change in unrealized gain (loss) Fair Value Measurement Inputs and Valuation Techniques [Line Items] Preferred Equity Unrealized Gain Loss [Member] Preferred equity unrealized gain loss. Preferred Equity Unrealized Gain Loss Equity Components [Axis] CLO 2 Secured Debt [Member] CLO 2 Secured Debt. CLO 2 Secured Debt Asset Coverage Per Unit Senior Securities Asset Coverage Per Unit Senior securities asset coverage per unit. Related party transaction expense payment period. Related Party Transaction Expense Payment Period Expense payment period Equity Component [Domain] Asset Class [Axis] PIK dividend income Dividend Income, Operating, Paid in Kind Financial Highlights Investment Company, Financial Highlights [Text Block] Business Combination [Axis] Investment Company, Investment Income (Loss), Per Share, Basic Net investment income (loss) Stock Issued During Period, Shares, Employee Stock Purchase Plans Shares issued to shareholders Increase (Decrease) in Dividends Receivable Dividends receivable Dividends receivable Investment Company, Share Issuance, Per Share Impact of issuance of common shares Aerospace & Defense Aerospace And Defense [Member] Aerospace and defense. Aggregate Amount Of Uncalled Equity Commitments Aggregate amount of uncalled equity commitments. Aggregate amount of uncalled equity commitments Investment Income, Net [Abstract] From non-controlled/non-affiliated investments: Maximum [Member] Maximum Dividends Payable, Date to be Paid Distributions, Payment Date Dividends payable, date to be paid Gross Amounts of Cash Collateral Received from Counterparty Not Offset in Consolidated Statements of Assets and Liabilities Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset Gross Amounts of Cash Collateral Received from Counterparty Not Offset in Consolidated Statements of Assets and Liabilities Statistical Measurement [Axis] Class A-2 Senior Secured Floating Rate Notes Due Twenty Thirty Eight [Member] Class A-2 senior secured floating rate notes due twenty thirty eight. Class A-2 Senior Secured Floating Rate Notes Due 2038 Common Stock, Value, Issued Common Shares, $0.001 par value; unlimited shares authorized; 54,629,158 and 51,369,200 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively Grid Alliance Partners, LLC Grid Alliance Partners, LLC [Member] Grid alliance partners, llc. O2025 Q2 Dividends [Member] O2025 Q2 Dividends. Distributions Date Declared, Monday, June 30, 2025 May 14, 2025 Line of Credit Facility, Expiration Date Maturity date Dividends [Axis] Consolidation, Policy [Policy Text Block] Consolidation Secured Overnight Financing Rate (SOFR) [Member] Term SOFR Healthcare Sector [Member] Health Care Technology Organization. Organization [Table] Electrical Equipment Equipment [Member] CLO 1 Subordinated Notes and CLO 1 Notes CLO 1 Subordinated Notes and CLO 1 Notes [Member] CLO 1 subordinated Notes and CLO 1 Notes Gain (Loss) on Sale of Derivatives Realized gain (loss) Derivative instruments Realized gain Cash and Cash Equivalents [Line Items] Investment Company, Financial Ratios [Abstract] Ratios to Average Net Assets Amortization of Debt Issuance Costs Amortization of financing costs Amortization of deferred financing costs Personal Care Products [Member] Personal care products. Personal Care Products Interest Payable, Current Interest payable Schedule of Debt [Table Text Block] Schedule of Outstanding Debt Obligations Chemicals [Member] Chemicals member. Chemicals HowardSimon LLC HowardSimon LLC [Member] Howardsimon llc. Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction Annualized ratio of operating expenses to average net assets applicable to common shares, gross France FRANCE Related Party Transaction [Line Items] Entity Registrant Name Debt Disclosure [Text Block] Borrowings Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Fair value assets level 3 transfers amount Capital Commitments Remaining Undrawn Capital commitments remaining undrawn. Capital commitments remaining undrawn Subsequent Events [Abstract] Deerfield Dakota Holding, LLC Deerfield Dakota Holding, LLC [Member] Deerfield dakota holding, llc. Investment, Affiliated Issuer, Controlled [Member] Control Portfolio Revolver [Member] Revolver Revolver Realized Gain (Loss), Foreign Currency Transaction, after Tax Foreign currency forward contracts Proceeds from issuance of common shares Aggregate Proceeds Proceeds from issuance of common shares, net of deferred offering costs of $0 and $174 as of March 31, 2026 and March 31, 2025, respectively) Investment Company [Abstract] Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Summary of Quantitative Information about the Significant Unobservable Inputs of the Company's Level 3 Financial Instruments Entity Common Stock, Shares Outstanding Investment Company Expense Ratio Of Operating Expenses To Average Net Assets Gross Investment company, expense ratio of operating expenses to average net assets, gross. Annualized ratio of operating expenses to average net assets applicable to Common Shares, gross Hotels Restaurants and Leisure. Hotels Restaurants And Leisure [Member] Hotels, Restaurants & Leisure Stockholders' Equity, Period Increase (Decrease) Total increase for the period Total increase (decrease) for the period Gain (Loss) on Investments Net Realized and Unrealized Gain Net Realized and Unrealized Gain (Loss) Net asset value per common share at beginning of period Net Asset Value Per Share Net Asset Value Per Common Share Net asset value per common share at end of period Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction Annualized ratio of operating expenses to average net assets applicable to common shares, net of waivers and expense support Assets Total Assets Class of Financing Receivable [Domain] Income Statement [Abstract] Derivative Liability, Fair Value of Collateral Cash collateral posted Deferred Income Tax Expense (Benefit) Deferred Income Tax Expense (Benefit), Total Deferred income tax expense Weighted Average [Member] Weighted Average Stock Issued During Period, Shares, New Issues Number of Common Shares Issued Issuance of common shares, shares Earnings Per Share, Diluted, Total Earnings Per Share, Diluted Earnings per share, diluted Earnings per Common Share, diluted Dividends, Common Stock, Total Dividends, Common Stock Total Distributions Amount Investment Owned At Fair Value And Money Market Funds Fair Value Investment owned at fair value and money market funds fair value. 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Percent of investments bearing interest at fixed rate First Lien Debt Unrealized Gain Loss First Lien Debt Unrealized Gain Loss [Member] First Lien Debt Unrealized Gain Loss. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Reinvestment of distributions, shares Stock Issued During Period, Shares, Reinvestment of Distributions Stock issued during period, shares, reinvestment of distributions. Total derivative liabilities, at fair value Derivative Liability, Subject to Master Netting Arrangement, before Offset Gross Amounts of Recognized Liabilities Award Date [Axis] Investments [Abstract] Investments, at fair value Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Provision from Line of Credit Facility Provision from Line of Credit Facility. Provision from aggregate maximum amount Cash, Cash Equivalents and Restricted Cash, Beginning of Period Cash, Cash Equivalents and Restricted Cash, End of Period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CLO 1 Class B Notes [Member] CLO 1 class B notes. CLO 1 Class B Notes Award Date [Domain] Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Unfunded commitment Short Non-controlled/non-investments [Member] Short non-controlled/non-investments member. Retained Earnings [Member] Distributable Earnings (Loss) Cash and Cash Equivalents [Axis] Debt Securitizations [Member] Debt Securitizations. Debt Securitizations Payments of Stock Issuance Costs Deferred offering costs Deferred offering costs paid CLO 1 Class A-1 Notes [Member] Clo 1 class A-1 notes. 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Percentage Of Pre Incentive Fee Net Investment Income Quarterly Hurdle Rate Percentage of quarterly hurdle rate Investment owned number of nonaccrual investments. Investment Owned Number Of Nonaccrual Investments Number of loans in non-accrual status Management Fees payable Management Fee Payable Management fees payable Secured Debt [Member] Secured Notes Investments, Fair Value Disclosure Investments at fair value Total fair value Total fair value Derivative Contract [Domain] Cash And Cash Equivalents Percent Of Net Assets Cash And Cash Equivalents Percent Of Net Assets Cash and Cash Equivalents Percent of Net Assets Fiscal Period, Policy [Policy Text Block] Fiscal Year End CLO 2 Subordinated Notes [Member] CLO 2 Subordinated Notes. CLO 2 Subordinated Notes Entity Interactive Data Current Purflux Holding S.A.R.L Purflux Holding S.A.R.L [Member] Purflux Holding S.A.R.L Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Operating Activities Percentage of organization and offering costs incurred. Percentage Of Organization And Offering Costs Incurred Percentage of organization and offering costs incurred Accretion (Amortization) of Discounts and Premiums, Investments Accretion of discounts Insurance Insurance Sector [Member] Media Media [Member] Media. Percentage of all pre incentive fee net investment income after catch up achieved. Percentage Of All Pre Incentive Fee Net Investment Income After Catch Up Achieved Percentage of all pre-Incentive Fee net investment income Portfolio Investments, Cash and Cash Equivalents Percentage of Net Assets Investment Owned And Money Market Funds Percent Of Net Assets Investment owned and money market funds percent of net assets. Common Stock, Dividends, Per Share, Declared Declared a dividend per share of common stock Distributions, Per Share Amount Entity Tax Identification Number Long-Term Debt, Type [Axis] JP Morgan Federal JP morgan federal. J P Morgan Federal [Member] Incentive fees earned based pre-incentive fee net investment income Income based incentive fees earned of pre-incentive fee net investment income. Income Based Incentive Fees Earned Of Pre-Incentive Fee Net Investment Income Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Organization Management and Service Fees, Rate Management fee rate Offsetting Liabilities [Table] Term Loan [Member] Term Loan. Term Loan Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Net change in unrealized gain (loss) Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Effect of exchange rate changes on cash and cash equivalents Local Phone Number Related Party Transaction [Domain] Gross Investment Income, Operating Total investment income Organization expenses and offering expenses. Organization Expenses and Offering Expenses [Policy Text Block] Organization Expenses and Offering Expenses Deferred financing costs paid Payments of Financing Costs Payments of Financing Costs, Total Measurement Input, Revenue Multiple [Member] Performance Multiple Accounting Policies [Abstract] Non-Rule 10b5-1 Arrangement Modified Non Rule 10B 51 Arr Modified Flag Non Rule 10b5-1 Arr Modified Flag. Stock Issued During Period, Shares, Dividend Reinvestment Plan DRIP shares issued Interest Income, Operating, Paid in Kind Payment in-kind interest capitalized PIK income PIK interest income O2025H1 Dividends [Member] O2025H1 dividends. Distributions Date Declared, Thursday, May 8, 2025 Offsetting Liabilities [Line Items] Offsetting Of Derivative Instruments [Table Text Block] Offsetting of derivative instruments. Schedule of Offsetting of Derivative Instruments Management Fees waived Management fees waived Investment Company, Contractual Fee Waived Class of Stock [Domain] Investment company, senior security, indebtedness, asset coverage ratio, minimum threshold. Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio, Minimum Threshold Minimum percentage of asset coverage ratio Affiliated Entity [Member] Affiliated Entity Affiliates Stock, Class of Stock [Table] Common Stock, Shares Authorized, Unlimited [Fixed List] Common stock, shares authorized Entity Emerging Growth Company SWEDEN Sweden OneOncology, LLC. Asp integrity acquisition co llc. Euro Interbank Offer Rate [Member] 42 North Dental LLC [Member] Co-chief executive officers and chief financial officer. SCP WQS Buyer, LLC. Trystar, llc. Crete pa holdco, llc. Cobalt service partners, llc. Euro interbank offer rate. Summit Buyer, LLC 1 Member. LEG Purchaser Inc [Member] Rocket Youth Brands Holdco LLC. MS Buyer, Inc. [Member] Crete PA Holdco, LLC [Member] OneOncology, LLC [Member] Quantum leap buyer llc. Cslc mso buyer, llc. Blue cloud pediatric surgery centers, llc. D P group s p a. Secured overnight financing rate SOFR overnight index swap rate or euro interbank offer rate. Emerald wave 3 llc. Emerald Wave 3 LLC [Member] Rocket Youth Brands Holdco LLC [Member] MS Buyer, Inc. Member. Lightning buyerco LLC member. Riskonnect parent, llc. Summit Buyer, Limited Liability Company. ICAT Intermediate Holdings LLC [Member] GSP Midco LLC [Member] Questex, LLC [Member] TSYL Corporate Buyer Inc [Member] D P Group S P A [Member] Accuserve Solutions Inc [Member] Legends Hospitality Holding Company LLC And ASM Buyer Inc [Member] ASP Integrity Acquisition Co LLC [Member] Sg acquisition, inc. Glow Intermediate Holdings III, LLC. Eclipse buyer, inc. Blue Cloud Pediatric Surgery Centers, LLC [Member] Ppv intermediate holdings, llc. CB Buyer, Inc [Member] Quantum Leap Buyer LLC [Member] Hyland software, inc. Accuserve Solutions Inc [Member] Accordion Partners LLC [Member] Rialto management group llc. CB Buyer, Inc. Tci buyer llc. Radwell Parent, LLC. AVSC holding corp. Dan Newlin Injury Attorneys Services Team LLC [Member] Second Lien Delayed Draw Loan. PPV Intermediate Holdings, LLC [Member] Denali intermediate holdings inc. Legacy Service Partners, LLC [Member] Blitz 24-34 GmbH [Member] GarageCo Intermediate II LLC [Member] Summit Buyer, LLC [Member] Legacy Service Partners, LLC. WC ORS Buyer, Inc. [Member] Glow Intermediate Holdings III, LLC [Member] Summit Buyer, LLC Member. World Insurance Associates, LLC [Member] Summit Buyer, Limited Liability Company [Member] AVSC Holding Corp [Member] Southern Orthodontic Partners Management LLC [Member] Radwell Parent, LLC [Member] Patriot growth insurance services, llc. SRP Eagle Buyer Inc [Member] Riskonnect Parent, LLC [Member] GSP Midco LLC. Glow intermediate holdings II llc. Secured Overnight Financing Rate Sofr Overnight Index Swap Rate Or Euro Interbank Offer Rate [Member] Glow Intermediate Holdings II LLC [Member] World insurance associates, llc. Second Lien Delayed Draw Loan [Member] One Silver Serve, LLC [Member] Eclipse Buyer, Inc [Member] Saguaro Buyer LLC. Lightning BuyerCo LLC [Member] Saguaro Buyer LLC [Member] Patriot Growth Insurance Services, LLC [Member] Galway Borrower LLC [Member] Vacation Rental Brands, LLC. TCI Buyer LLC [Member] Blitz 24-34 GmbH. SG Acquisition, Inc [Member] TSYL corporate buyer inc. Legends hospitality holding company llc and asm buyer inc. Cobalt Service Partners, LLC [Member] Denali Intermediate Holdings Inc [Member] 42 north dental Llc member. One silver serve, llc. Rpx corporation. Questex, llc. Rialto Management Group LLC [Member] Garageco intermediate II llc. Southern orthodontic partners management LLC member. Galway borrower llc. LEG Purchaser Inc. RPX Corporation [Member] CSLC MSO Buyer, LLC [Member] Co Chief Executive Officers And Chief Financial Officer [Member] SRP Eagle Buyer Inc. Trystar, LLC [Member] Summit Buyer, LLC 1 [Member] Hyland Software, Inc [Member] SCP WQS Buyer, LLC [Member] Vacation Rental Brands, LLC [Member] Accordion Partners LLC. WC ORS Buyer, Inc. ICAT intermediate holdings llc. Dan newlin injury attorneys services team LLC member.