v3.26.1
Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical)
Jun. 30, 2026
Dec. 31, 2025
Overnight | Prime ("P")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 6.75% 6.75%
Overnight | SONIA (“SN”)    
Schedule of Investments [Line Items]    
Interest Rate, Spread 3.73% 3.73%
1 month | SOFR (“S”)    
Schedule of Investments [Line Items]    
Interest Rate, Spread 3.63% 3.69%
1 month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 2.20% 1.96%
1 month | SARON ("SR")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 0.04% 0.04%
3 month | SOFR (“S”)    
Schedule of Investments [Line Items]    
Interest Rate, Spread 3.63% 3.65%
3 month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 2.32% 2.06%
3 month | BBSY ("B")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 4.47% 3.60%
6 Month | SOFR (“S”)    
Schedule of Investments [Line Items]    
Interest Rate, Spread 3.67% 3.57%
6 Month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 2.57% 2.12%
12 Month | SOFR (“S”)    
Schedule of Investments [Line Items]    
Interest Rate, Spread 3.68% 3.14%
12 Month | EURIBOR ("E")    
Schedule of Investments [Line Items]    
Interest Rate, Spread 2.72% 2.22%