v3.26.1
Investments at Fair Value - Schedule of Industry Composition of Investments at Fair Value (Details) - Industry Concentration Risk - Investment Owned At Fair Value
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Capital Goods    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 10.80% 12.30%
Commercial & Professional Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 18.10% 14.00%
Consumer Durables & Apparel    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 3.30% 2.10%
Consumer Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 6.80% 6.40%
Financial Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 3.90% 3.30%
Food and Beverage    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 6.00% 7.80%
Healthcare Equipment & Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 6.50% 8.00%
Insurance    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 4.00% 5.20%
Materials    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 0.80% 1.00%
Media & Entertainment    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 5.90% 7.50%
Pharmaceuticals    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 1.60% 2.10%
Real Estate Management & Development    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 8.60% 7.60%
Retail    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 0.80% 0.00%
Software & Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 12.70% 12.70%
Technology Hardware & Equipment    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 1.00% 1.30%
Telecommunication Services    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.00% 2.30%
Transportation    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 4.90% 4.40%
Utilities    
Debt Securities, Available-for-Sale [Line Items]    
Concentration risk, percentage 2.30% 2.00%