v3.26.1
Significant Accounting Policies (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Significant Accounting Policies [Line Items]    
Investments held (in Dollars) $ 0  
Paid-in-kind interest from portfolio investments (in Dollars) $ 510,000 $ 310,000
Aggregate interest income, percentage 3.00% 1.90%
Percentage of investment company taxable income 90.00%  
Regulated Investment Company [Member]    
Significant Accounting Policies [Line Items]    
Percentage of non-deductible excise tax 4.00%  
Ordinary Income [Member]    
Significant Accounting Policies [Line Items]    
Percentage of non-deductible excise tax 98.00%  
Net Capital Gains [Member]    
Significant Accounting Policies [Line Items]    
Percentage of non-deductible excise tax 98.20%  
Third-Party [Member]    
Significant Accounting Policies [Line Items]    
Investment percentage 25.00%  
Maximum [Member]    
Significant Accounting Policies [Line Items]    
Percentage of total debt investments at cost and fair value 1.90% 1.00%
Minimum [Member]    
Significant Accounting Policies [Line Items]    
Percentage of total debt investments at cost and fair value 1.00% 0.70%