v3.26.1
Significant Accounting Policies (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Significant Accounting Policies [Line Items]    
Investments held (in Dollars) $ 0  
Paid-in-kind interest from portfolio investments (in Dollars) $ 173,000 $ 44,000
Aggregate interest income, percentage 2.10% 0.60%
Percentage of investment company taxable income 90.00%  
Regulated Investment Company [Member]    
Significant Accounting Policies [Line Items]    
Percentage of non-deductible excise tax 4.00%  
Ordinary Income [Member]    
Significant Accounting Policies [Line Items]    
Percentage of non-deductible excise tax 98.00%  
Net Capital Gains [Member]    
Significant Accounting Policies [Line Items]    
Percentage of non-deductible excise tax 98.20%  
Third-Party [Member]    
Significant Accounting Policies [Line Items]    
Investment percentage 25.00%  
Maximum [Member]    
Significant Accounting Policies [Line Items]    
Percentage of total debt investments at cost and fair value 1.90% 0.90%
Minimum [Member]    
Significant Accounting Policies [Line Items]    
Percentage of total debt investments at cost and fair value 1.30% 0.70%