Consolidated Schedule of Investments (Interest Rate Options) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Fair Value, Assets	$ 493
Interest Rate Options
Schedule of Investments [Line Items]
Fair Value, Assets	266	$ 352
Upfront Payments	0	0
Unrealized Appreciation	$ 266	$ 352
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd. 1., Maturity Date 7/15/2028
Schedule of Investments [Line Items]
Company Receives	0.06%
Company Sold	1.00%
Notional Amount	$ 20,000
Fair Value, Assets	5
Upfront Payments	0
Unrealized Appreciation	$ 5
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd. 2., Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives	0.09%
Company Sold	1.00%
Notional Amount	$ 50,000
Fair Value, Assets	27
Upfront Payments	0
Unrealized Appreciation	$ 27
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd. 3., Maturity Date 7/15/2028
Schedule of Investments [Line Items]
Company Receives	0.06%
Company Sold	1.00%
Notional Amount	$ 65,000
Fair Value, Assets	17
Upfront Payments	0
Unrealized Appreciation	$ 17
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd. 4., Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives	0.09%
Company Sold	1.00%
Notional Amount	$ 90,000
Fair Value, Assets	48
Upfront Payments	0
Unrealized Appreciation	$ 48
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 4/15/2029 - 1
Schedule of Investments [Line Items]
Company Receives		0.0919%
Company Sold		1.00%
Notional Amount		$ 50,000
Fair Value, Assets		34
Upfront Payments		0
Unrealized Appreciation		$ 34
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 4/15/2029 - 2
Schedule of Investments [Line Items]
Company Receives		0.0935%
Company Sold		1.00%
Notional Amount		$ 90,000
Fair Value, Assets		61
Upfront Payments		0
Unrealized Appreciation		$ 61
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 7/15/2028 - 1
Schedule of Investments [Line Items]
Company Receives		0.0604%
Company Sold		1.00%
Notional Amount		$ 20,000
Fair Value, Assets		8
Upfront Payments		0
Unrealized Appreciation		$ 8
Open Option Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 7/15/2028 - 2
Schedule of Investments [Line Items]
Company Receives		0.0642%
Company Sold		1.00%
Notional Amount		$ 65,000
Fair Value, Assets		26
Upfront Payments		0
Unrealized Appreciation		$ 26
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC 1., Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives	0.09%
Company Sold	1.00%
Notional Amount	$ 50,000
Fair Value, Assets	36
Upfront Payments	0
Unrealized Appreciation	$ 36
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC 2., Maturity Date 12/19/2026
Schedule of Investments [Line Items]
Company Receives	0.07%
Company Sold	1.00%
Notional Amount	$ 90,000
Fair Value, Assets	1
Upfront Payments	0
Unrealized Appreciation	$ 1
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC 3., Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Company Receives	0.11%
Company Sold	1.00%
Notional Amount	$ 150,000
Fair Value, Assets	79
Upfront Payments	0
Unrealized Appreciation	$ 79
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 12/19/2026
Schedule of Investments [Line Items]
Company Receives		0.07%
Company Sold		1.00%
Notional Amount		$ 90,000
Fair Value, Assets		7
Upfront Payments		0
Unrealized Appreciation		$ 7
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives		0.09%
Company Sold		1.00%
Notional Amount		$ 50,000
Fair Value, Assets		44
Upfront Payments		0
Unrealized Appreciation		$ 44
Open Option Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Company Receives		0.11%
Company Sold		1.00%
Notional Amount		$ 150,000
Fair Value, Assets		104
Upfront Payments		0
Unrealized Appreciation		$ 104
Open Option Contract, Identifier [Axis]: Wells Fargo Bank, N.A.., Maturity Date 4/15/2029
Schedule of Investments [Line Items]
Company Receives	0.08%	0.08%
Company Sold	1.00%	1.00%
Notional Amount	$ 100,000	$ 100,000
Fair Value, Assets	53	68
Upfront Payments	0	0
Unrealized Appreciation	$ 53	$ 68

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