v3.26.1
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Financial Highlights [Line Items]    
Total Return, based on net asset value [1],[2],[3] 1.39% 6.29%
Total Return Fund's ex Origination Fee    
Investment Company, Financial Highlights [Line Items]    
Total Return, based on net asset value   1.40%
[1] If the Origination Fee waiver had been effective March 31, 2025, the Fund's total return would have been 1.40% for the three months ended March 31, 2025
[2] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period.
[3] Total return is not annualized. Total return is calculated as the change in net asset value for the period, assuming dividends and distributions if any, are reinvested, divided by the beginning net asset value per share