v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Schedule of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00%  
Percentage of non-qualifying assets to total Assets 0.50%  
Investment rate paid-in-kind 0.50% 0.50%
Acquired term loan aggregate payments $ 107.1  
Delayed draw term loan committed fund amount $ 21.0  
One-month SOFR    
Schedule of Investments [Line Items]    
Investment owned interest rate 3.69% 3.65%
Three-month SOFR    
Schedule of Investments [Line Items]    
Investment owned interest rate 3.65% 3.73%
Six-month SOFR    
Schedule of Investments [Line Items]    
Investment owned interest rate 3.57% 3.85%
Twelve-month SOFR    
Schedule of Investments [Line Items]    
Investment owned interest rate 3.42% 3.99%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments | Maximum    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 5.00% 5.00%