Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Assets	$ 994,170,000	$ 941,902,000
Non Qualifying Assets
Schedule of Investments [Line Items]
Assets	$ 0	$ 0

Amount of asset recognized for present right to economic benefit.

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+ Details

- Definition

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