Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Geographic Concentration Risk	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Fair Value	100.00%	100.00%
United States
Schedule of Investments [Line Items]
Fair Value	96.80%	97.10%
Canada
Schedule of Investments [Line Items]
Fair Value	2.20%	2.00%
United Kingdom
Schedule of Investments [Line Items]
Fair Value	1.00%	0.90%

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details