v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of non-qualifying assets 3.25% 5.25%
1 Month SOFR    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 3.65% 3.69%
3 Months SOFR    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 3.73% 3.65%
6 Months SOFR    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 3.85%  
12 months SOFR    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 3.99%  
1 Month CORRA    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans   2.26%
3 month CORRA    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 2.28%  
3 Months TORF    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 0.98% 0.72%
Prime    
Schedule of Investments [Line Items]    
Investment interest rates for floating rate loans 6.75% 6.75%
Minimum    
Schedule of Investments [Line Items]    
Percentage of qualifying assets 70.00% 70.00%
Maximum    
Schedule of Investments [Line Items]    
Ownership percentage of outstanding voting securities in portfolio investment 5.00% 5.00%