Investments - Additional Information (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2026 loan borrower	Dec. 31, 2025 borrower loan
Schedule of Investments [Line Items]
Number of borrowers \| borrower	15	9
Number of loans in non-accrual status \| loan	25	16
Investments At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Debt Securities, Variable Rate \| Investments At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	99.80%	99.70%
Debt Securities, Fixed Rate \| Investments At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.30%

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