v3.26.1
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Percentage of Portfolio Investments by Type of Investment (Details) - Investment Type Concentration Risk
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investment Owned, At Cost    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Investment Owned, At Cost | First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 80.90% 80.90%
Investment Owned, At Cost | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 18.30% 18.60%
Investment Owned, At Cost | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.40% 0.10%
Investment Owned, At Cost | Equity warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.20% 0.20%
Investment Owned, At Cost | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.20% 0.20%
Investment Owned, At Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 100.00% 100.00%
Investment Owned, At Fair Value | First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 69.60% 69.80%
Investment Owned, At Fair Value | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 29.40% 29.40%
Investment Owned, At Fair Value | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.30% 0.00%
Investment Owned, At Fair Value | Equity warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.50% 0.60%
Investment Owned, At Fair Value | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Concentration risk (as a percent) 0.20% 0.20%