CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2026	Dec. 31, 2025
Percentage of owns of portfolio outstanding	5.00%	5.00%
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	70.00%	70.00%
Percentage of non-qualifying assets	4.50%	5.00%
Restricted securities fair value	$ 363	$ 3,924
Restricted securities percent of net assets	0.10%	1.00%
Investment, Type [Extensible Enumeration]	Restricted Securities [Member]	Restricted Securities [Member]
Non-controlled/Affiliated Investments
Ownership percentage of outstanding voting securities of investment	5.00%	5.00%
1 Month SOFR
Interest rate	3.65%	3.69%
3 Months SOFR
Interest rate	3.73%	3.65%
6 Months SOFR
Interest rate	3.85%	3.57%
1 Month CORRA
Interest rate	2.28%	2.26%
6 months EURIBOR
Interest rate	2.57%	2.11%
SONIA
Interest rate	3.73%	3.73%
12 Months SOFR
Interest rate		3.42%
3 months EURIBOR
Interest rate	2.32%	2.03%
Prime
Interest rate	6.75%	6.75%