v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Minimum Qualifying Asset Percentage of Total Assets 70.00% 70.00%
Qualifying Asset Percentage of Total Assets 4.97% 5.77%
Interest Floor One Percent [Member]    
Schedule of Investments [Line Items]    
Interest floor rate 1.00% 1.00%
Interest Floor Point Seven Five [Member]    
Schedule of Investments [Line Items]    
Interest floor rate 0.75% 0.75%
Interest Floor Point Five Zero [Member]    
Schedule of Investments [Line Items]    
Interest floor rate 0.50% 0.50%
Interest Floor Zero [Member]    
Schedule of Investments [Line Items]    
Interest floor rate 0.00% 0.00%
Acquisition Date January 19, 2024    
Schedule of Investments [Line Items]    
Restricted securities, fair value $ 14,393 $ 14,375
Restricted securities, percentage of net assets 0.67% 0.71%
Acquisition Date May 30, 2024    
Schedule of Investments [Line Items]    
Restricted securities, fair value $ 76,755 $ 78,277
Restricted securities, percentage of net assets 3.56% 3.88%
Money Market Fund    
Schedule of Investments [Line Items]    
Amount Invested, Money Market Fund $ 49,874 $ 71,644