v3.26.1
Investments - By Portfolio Concentration (Parenthetical) (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments $ 396,990 $ 1,127,528
Single Adviser | Portfolio Fair Value | Adviser Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 11.00%  
Single Adviser | Portfolio Net Assets | Adviser Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 28.00%  
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot), First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   120,000
Investment, Identifier [Axis]: Associated Springs, LLC , First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   370,690
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments $ 106,452 106,451
Investment, Identifier [Axis]: Clevertech Bidco, LLC    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 348,461  
Investment, Identifier [Axis]: Clevertech Bidco, LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 32,769 78,141
Investment, Identifier [Axis]: Honor HN Buyer Inc. , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   86,634
Investment, Identifier [Axis]: Medrina LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 106,383 106,383
Investment, Identifier [Axis]: PSB Group, LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   72,549
Investment, Identifier [Axis]: SS Acquisition, LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 102,857 102,857
Investment, Identifier [Axis]: Tolemar Acquisition, Inc. , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments $ 48,529 $ 83,823