Investment - (Additional Information) (Details)	Jun. 30, 2026	Dec. 31, 2025
Unitranche/Last-out Loans [Member]
Schedule of Investments [Line Items]
Greater risk debt in investment portfolio	0.20%	0.20%
First Lien/last out loans [Member]
Schedule of Investments [Line Items]
Greater risk debt in investment portfolio	3.60%	3.90%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details