v3.26.1
Investments - Summary of Industry composition of investments at fair value (Details)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 100.00% 100.00%
Non-controlled/non-affiliated [Member]    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 100.00% 100.00%
Aerospace and Defense    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.31% 0.37%
Air Freight and Logistics    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.67% 0.61%
Automobile Components    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.52% 0.83%
Beverages    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.17% 0.15%
Broadline Retail    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.12% 0.13%
Building Products    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.79% 0.86%
Capital Markets    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.34% 1.79%
Chemicals    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 3.24% 3.45%
Commercial Services and Supplies    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 7.24% 7.44%
Construction & Engineering    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.10% 1.16%
Construction Materials    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.62% 0.63%
Containers and Packaging    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.67% 2.31%
Distributors    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.38% 2.07%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 6.40% 6.52%
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.45% 0.49%
Electrical Equipment    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.01% 0.67%
Electronic Equipment, Instruments and Components    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.94% 1.01%
Energy Equipment and Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.53% 1.15%
Financial Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 8.94% 7.96%
Food Products    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.53% 0.59%
Gas Utilities    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.64% 0.59%
Ground Transportation    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.01% 0.01%
Health Care Technology    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 6.08% 6.27%
Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.67% 2.87%
Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 7.47% 7.45%
Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.07% 1.14%
Household Products    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.55% 0.58%
Independent Power and Renewable Electricity Producers [Member]    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.04% 0.05%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.93% 1.32%
Insurance    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 7.93% 7.61%
IT Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.20% 3.55%
Life Sciences Tools & Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.06% 0.57%
Machinery    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.77% 0.81%
Media    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.49% 0.57%
Oil, Gas and Consumable Fuels    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.30% 0.33%
Personal Care Products [Member]    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.08% 0.08%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.85% 1.40%
Professional Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 4.69% 5.68%
Real Estate Management and Development    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.29% 0.32%
Software    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 17.59% 15.82%
Specialty Retail    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.55% 0.59%
Technology Hardware, Storage and Peripherals    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.53% 0.51%
Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.12% 0.31%
Trading Companies and Distributors    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.24% 0.26%
Transportation Infrastructure    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.08% 0.27%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.80% 0.85%