v3.26.1
Debt Obligations, at Fair Value - Summary of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
May 21, 2026
May 22, 2025
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]        
Debt instrument basis spread on variable rate     3.65% 3.68%
JPM Revolving Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt instrument basis spread on variable rate 1.85% 1.95%    
Remaining capital commitment     $ 46.8