CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| Loans with costs basis classified as non-accrual | $ 2.0 | |
| Loans with fair value classified as non-accrual | $ 2.0 | |
| Total assets representing non-qualifying assets, percentage | 14.90% | 25.80% |