Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] High Maximum [Member] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Subsequent event Subsequent Event [Member] Carrying Value Reported Value Measurement [Member] Document Fiscal Year Focus Document Fiscal Year Focus Asset Based Lending and Fund Finance Asset Based Lending and Fund Finance Sector [Member] Asset Based Lending and Fund Finance Sector Gross Amount of (Liabilities) Derivative Liability, Subject to Master Netting Arrangement, Asset Offset Interest Rate Swap One Interest Rate Swap One [Member] Interest Rate Swap One Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Payable for investments purchased Payable, Investment, Purchase Interest rate floor eleven Investment Interest Rate 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Outstanding Entity Common Stock, Shares Outstanding Cash Equivalents, Percentage of Net Assets Cash and Cash Equivalents, Percent of Net Assets Cash and Cash Equivalents, Percent of Net Assets Construction & Engineering Construction & Engineering Sector [Member] Construction & Engineering Sector Schedule of Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Net investment income before excise tax Net Investment Income Machinery Machinery Sector [Member] Machinery Sector Food Products Food Products Sector [Member] Food Products Sector Investment, Basis Spread, Variable Rate [Axis] Investment, Basis Spread, Variable Rate [Axis] Investment, Basis Spread, Variable Rate Investments [Domain] Investments [Domain] Capital gains incentive fees payable Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based Allocation of Income, Expenses, Gains and Losses Allocation Of Income, 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[Abstract] Income based incentive fees payable Increase (Decrease) in Incentive Fee Payable, Income-Based O 2026 M6 2 Aggregate Dividends O 2026 M6 2 Aggregate Dividends [Member] O 2026 M6 2 Aggregate Dividends Change in Unrealized Gains (Loss) Investments In And Advances To Affiliates Unrealized Gains Losses Investments In And Advances To Affiliates Unrealized Gains Losses Investments at fair value Investments [Abstract] Schedule of Derivative Instruments Schedule of Derivative Instruments [Table Text Block] Expense Support Agreement Expense Support Agreement [Member] Expense Support Agreement Interest receivable from non-controlled/non-affiliated investments Increase (Decrease) in Accrued Interest Receivable, Net Non-advisor developed Total Investments, Non Advisor Developed [Member] Total Investments, Non Advisor Developed Entity Address, City or Town Entity Address, City or Town Derivative assets, at fair value (Note 6) Derivative, Fair Value, Net Statement of Financial Position [Abstract] Document Information [Line Items] Document Information [Line Items] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Class of Stock [Axis] Class of Stock [Axis] Total Cash and Cash Equivalents Total Cash And Cash Equivalents Total Cash And Cash Equivalents Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Supplemental Data: Supplemental Data [Abstract] Supplemental Data O 2026 M3 2 Aggregate Dividends O 2026 M3 2 Aggregate Dividends [Member] O 2026 M3 2 Aggregate Dividends Distributions reinvested Stock Issued During Period, Value, Dividend Reinvestment Plan Level 2 Fair Value, Inputs, Level 2 [Member] Gross Reductions Investments in and Advances to Affiliates, at Fair Value, Gross Reductions Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Net investment income (in dollars per share) Investment Company, 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Investment Income, Investment Expense Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Ratio of operating expenses to average net assets (as a percent) Investment Company, Expense Ratio before Incentive Allocation Use of Estimates Use of Estimates, Policy [Policy Text Block] Amortization of debt issuance costs Amortization of debt issuance costs Amortization of Debt Issuance Costs Related Party [Axis] Related and Nonrelated Parties [Axis] Unsecured debt Investments in unsecured debt Unsecured Debt [Member] O 2026 M4 Aggregate Dividends O 2026 M4 Aggregate Dividends [Member] O 2026 M4 Aggregate Dividends Due to affiliates Increase (Decrease) Due from Affiliates Distributions reinvested (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of portfolio companies on non-accrual status Investment Owned, Number Of Nonaccrual Investments Investment Owned, Number Of Nonaccrual Investments Document Period End Date Document Period End Date Principal repayments and sales of investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Textiles, Apparel & Luxury Goods Textiles, Apparel And Luxury Goods Sector [Member] Textiles, Apparel And Luxury Goods Sector Senior Securities Senior Securities [Member] Senior Securities Collateral (Received)/Pledged Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset Automobile Components Automobiles and Parts Sector [Member] Automobiles and Parts Sector Aggregate principal amount Debt Instrument, Face Amount Net Assets Equity [Text Block] Net increase (decrease) (in shares) Stock Issued During Period, Shares, Period Increase (Decrease) Net assets Net Assets Taiwan TAIWAN IT Services IT Services Sector [Member] IT Services Sector Professional Services Professional Services Sector [Member] Professional Services Sector Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Hotels, Restaurants & Leisure Hotels, Restaurants & Leisure Sector [Member] Hotels, Restaurants & Leisure Sector O 2025 M6 1 Aggregate Dividends O 2025 M6 1 Aggregate Dividends [Member] O 2025 M6 1 Aggregate Dividends HPS Investment Partners, LLC HPS Investment Partners, LLC [Member] HPS Investment Partners, LLC Entity Shell Company Entity Shell Company Hedged Liability, Statement of Financial Position [Extensible Enumeration] Hedged Liability, Statement of Financial Position [Extensible Enumeration] Total increase (decrease) in net assets Stockholders' Equity, Period Increase (Decrease) Expense Support and Conditional Reimbursement Agreement Expense Support and Conditional Reimbursement Agreement [Member] Expense Support and Conditional Reimbursement Agreement Number of classes of common shares converted Number Of Classes Of Common Shares Converted Number Of Classes Of Common Shares Converted Segment Reporting Segment Reporting, Policy [Policy Text Block] Net Realized Gain (Loss) Investments In And Advances To Affiliates Net Realized Gains Losses Investments In And Advances To Affiliates Net Realized Gains Losses Schedule of Investments Investment Holdings, Schedule of Investments [Table Text Block] Name Outstanding Recovery, Individual Name Receivable for investments Increase (Decrease) in Receivable for Investment Sold Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Incentive Rate, Realized Capital Gains Investment Advisory Agreement - Incentive Rate, Realized Capital Gains [Member] Investment Advisory Agreement - Incentive Rate, Realized Capital Gains Document Fiscal Period Focus Document Fiscal Period Focus Capital gains incentive fees payable (Note 3) Incentive Fee Payable, Capital-Gain-Based Incentive Rate, Quarterly Catch-Up Threshold Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold [Member] Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Share transactions: Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Total liabilities Liabilities Borrowing interest expense Interest Expense, Borrowings Discount rate Measurement Input, Discount Rate [Member] Geographical [Domain] Geographical [Domain] Schedule of Components of Interest Expense Interest Income and Interest Expense Disclosure [Table Text Block] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Interest rate floor eight Investment Interest Rate Floor Eight [Member] Investment Interest Rate Floor Eight Outstanding
principal Long-Term Debt and Short-Term Debt Gross Long-Term Debt and Short-Term Debt Gross Net change in unrealized appreciation (depreciation) Net change in unrealized appreciation (depreciation) Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Class I Class I Common Shares Common Class I [Member] Common Class I Amortization of deferred financing costs Amortization of financing costs Amortization of Debt Issuance Costs, Line of Credit Arrangements Amortization of Debt Issuance Costs, Line of Credit Arrangements Company Selected Measure Name Company Selected Measure Name Schedule of Investments [Table] Schedule of Investments [Table] Payment-in-kind income capitalized Payment-In-Kind Income, Capitalized Payment-In-Kind Income, Capitalized Fixed interest rate Derivative, Fixed Interest Rate Average notional amount Derivative, Average 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Including Discontinued Operation [Abstract] Deferred Financing Costs and Debt Issuance Costs Debt, Policy [Policy Text Block] Compensation Amount Outstanding Recovery Compensation Amount Individual: Individual [Axis] Percentage of voting interest acquired Business Combination, Voting Equity Interest Acquired, Percentage New Era Technology Inc New Era Technology Inc [Member] New Era Technology Inc Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Derivative Instruments Derivatives, Policy [Policy Text Block] Transfers out Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Underlying Security Market Price Change Underlying Security Market Price Change, Percent Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies Foreign Currency Transaction Gain (Loss), Unrealized, Cumulative Foreign Currency Transaction Gain (Loss), Unrealized, Cumulative Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Net (gain) loss from interest rate swaps accounted for as hedges and the related hedged items Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments And Hedged Item in Fair Value Hedge O 2026 M3 1 Aggregate Dividends O 2026 M3 1 Aggregate Dividends [Member] O 2026 M3 1 Aggregate Dividends Exit multiple Measurement Input, Exit Multiple [Member] Measurement Input, Exit Multiple Mortgage Real Estate Investment Trusts (REITs) Mortgage Real Estate Investment Trusts (REITs) Sector [Member] Mortgage Real Estate Investment Trusts (REITs) Sector Total derivative liabilities, at fair value Gross Amount of Assets Derivative Liability, Subject to Master Netting Arrangement, before Offset Life Sciences Tools & Services Life Sciences Tools & Services Sector [Member] Life Sciences Tools & Services Sector Schedule of Changes in Level 3 Portfolio Investments Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Other general & administrative Other General and Administrative Expense Dividend receivable from non-controlled/non-affiliated investments Dividends Receivable Investment Company, Financial Highlights [Roll Forward] Investment Company, Financial Highlights [Roll Forward] Investments in second lien debt Second Lien Debt Debt Securities, Second Lien [Member] Debt Securities, Second Lien Award Timing Predetermined Award Timing Predetermined [Flag] Commercial Services & Supplies Commercial Services & Supplies Sector [Member] Commercial Services & Supplies Sector Special distribution per share (in dollars per share) Investment Company, Special Supplemental Distributions to Shareholders, Per 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Company, Financial Highlights [Line Items] Unrealized Appreciation (Depreciation) Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement Ratio of net investment income to average net assets (as a percent) Investment Company, Investment Income (Loss) Ratio Construction & Engineering Construction Sector [Member] Changes in operating assets and liabilities: Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] Non-Controlled/Affiliated Investments Investment, Affiliated Issuer [Member] Income based incentive fee Incentive Fee Expense, Income-Based All Executive Categories All Executive Categories [Member] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] O 2025 M6 2 Aggregate Dividends O 2025 M6 2 Aggregate Dividends [Member] O 2025 M6 2 Aggregate Dividends Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] O 2026 M6 1 Aggregate Dividends O 2026 M6 1 Aggregate Dividends [Member] O 2026 M6 1 Aggregate Dividends Net expenses Unreimbursed Expense Payments Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Recovery analysis Valuation, Cost Approach [Member] Asset coverage ratio (as a percent) Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Communications Equipment Electricity Production Sector [Member] Electricity Production Sector Communications Equipment Communications Equipment Sector [Member] Communications Equipment Revolving Credit Facility Revolving Credit Facility Senior Secured Revolving Credit Facility [Member] Senior Secured Revolving Credit Facility Distributions Investment Company, Distribution [Policy Text Block] Multi-Utilities Multi-Utilities Sector [Member] Multi-Utilities Sector Ratio of net expenses to average net assets (as a percent) Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction Fair Value Disclosures [Abstract] Debt Disclosure [Abstract] Asset coverage ratio (as a percent) Investment Company, Borrowings, Asset Coverage Ratio Investment Company, Borrowings, Asset Coverage Ratio Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Investment, minimum threshold warehousing financing required to be eligible for purchase Warehousing Transactions, Stock Issuance Threshold Warehousing Transactions, Stock Issuance Threshold Outstanding
Principal Long-Term Line of Credit Low Minimum [Member] Investment Type [Axis] Investment Type [Axis] Distributions paid in cash Payments of Ordinary Dividends, Common Stock Expiration Date Trading Arrangement Expiration Date Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Investment, Basis Spread, Variable Rate [Domain] Investment, Basis Spread, Variable Rate [Domain] Investment, Basis Spread, Variable Rate [Domain] Unrealized Appreciation (Depreciation) Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement Accrued interest expense Accrued Interest Expense Accrued Interest Expense LIABILITIES Liabilities [Abstract] Income Statement Location [Axis] Location, Statement of Income, Balance [Axis] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Net change in unrealized appreciation (depreciation) Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Interest rate floor six Investment Interest Rate Floor Six [Member] Investment Interest Rate Floor Six Due to affiliates Other Liabilities Diversified Consumer Services Consumer Sector [Member] Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Interest rate floor five Investment Interest Rate Floor Five [Member] Investment Interest Rate Floor Five Proceeds from issuance of Common Shares Proceeds from issuance of common stock Proceeds from Issuance of Common Stock Net investment income after excise tax Net investment income after excise tax Investment Income, Operating, after Expense and Tax Average principal debt outstanding Debt, Average Amount Outstanding Debt, Average Amount Outstanding Number of shares issued and sold (in shares) Sale of Stock, Number of Shares Issued in Transaction Schedule of Carrying Values and Estimated Fair Values of Debt Instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Exercise Price Award Exercise Price Related Party Transaction [Axis] Related Party Transaction [Axis] Document Quarterly Report Document Quarterly Report Derivative Assets Derivative Asset [Abstract] Recoupment of expense support (Note 3) Investment Company, Recoupment Of Expenses Paid by Adviser Investment Company, Recoupment Of Expenses Paid by Adviser Incentive Fee Investment Advisory Agreement - Incentive Fee [Member] Investment Advisory Agreement - Incentive Fee Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Health Care Technology Health Care Technology Sector [Member] Health Care Technology Sector Interest rates swaps Interest Rate Swap [Member] Amortization of offering costs Amortization of Offering Costs Amortization of Offering Costs Measurement input (as percent) Investment Company, Investment Owned, Measurement Input Borrowings Debt Disclosure [Text Block] Amortized cost Amortized Cost Investment Owned, Cost Gross Additions Investments in and Advances to Affiliates, at Fair Value, Gross Additions Interest payable Interest Payable Receivable for investments Receivable, Investment, Sale Management fees Management Fee Expense Debt issuance costs Unamortized Debt Issuance Costs Debt Issuance Costs, Net Derivative Liabilities Derivative Liability [Abstract] Open Forward Foreign Currency Contract, Identifier [Axis] Open Forward Foreign Currency Contract, Identifier [Axis] Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Financial Highlights and Senior Securities Investment Company, Financial Highlights [Text Block] Equity Component [Domain] Equity Component [Domain] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Measurement Input Type [Domain] Measurement Input Type [Domain] Gain (loss) included in earnings Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Purchases of investments Payment for Purchase, Investment, Operating Activity Capital gains incentive fee Capital Gains Incentive Fee Capital Gains Incentive Fee Actual Capital Gains Investment Advisory Agreement - Incentive Rate, Actual Capital Gains [Member] Investment Advisory Agreement - Incentive Rate, Actual Capital Gains Consideration received on transaction Sale of Stock, Consideration Received on Transaction Adoption Date Trading Arrangement Adoption Date O 2026 M5 Aggregate Dividends O 2026 M5 Aggregate Dividends [Member] O 2026 M5 Aggregate Dividends Debt instrument, interest rate, stated percentage Debt Instrument, Interest Rate, Stated Percentage Counterparty Name [Domain] Counterparty Name [Domain] Interest rate floor three Investment Interest Rate Floor Three [Member] Investment Interest Rate Floor Three Total Investment Portfolio and Cash Equivalents, Amortized Cost Total Investment Portfolio, Cash And Cash Equivalents, Amortized Cost Total Investment Portfolio, Cash And Cash Equivalents, Amortized Cost Total net assets Net assets, beginning of period Net assets, end of period Net assets, end of period Equity, Attributable to Parent Incentive fee payable Incentive Fee Payable O 2025 M3 1 Aggregate Dividends O 2025 M3 1 Aggregate Dividends [Member] O 2025 M3 1 Aggregate Dividends ASSETS Assets [Abstract] Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount First Lien Debt Investments in first lien debt Debt Securities, First Lien [Member] Debt Securities, First Lien Accounting Policies [Abstract] Net change in unrealized appreciation (depreciation): Investment Owned, Unrecognized Unrealized Appreciation Depreciation, Net Abstract [Abstract] Investment Owned, Unrecognized Unrealized Appreciation Depreciation, Net Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Class D Class D Common Shares Common Class D [Member] Common Class D Professional fees Professional Fees Insider Trading Policies and Procedures [Line Items] Investment, Issuer Affiliation [Domain] Investment, Issuer Affiliation [Domain] Repayment period Distribution Reinvestment Plan, Repayment Period Distribution Reinvestment Plan, Repayment Period Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Total Investment Portfolio and Cash Equivalents, Fair Value Investments In Cash And Cash Equivalents Investments In Cash And Cash Equivalents Specialty Retail Specialty Retail Sector [Member] Specialty Retail Sector Repayments of debt Repayments of Debt Business Combination [Domain] Business Combination [Domain] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Number of operating segments Number of Operating Segments Excise tax expense Excise and Sales Taxes Entity Central Index Key Entity Central Index Key Investment Company, Changes in Net Assets [Table] Investment Company, Change in Net Assets [Table] Weighted Average Weighted Average [Member] Upfront Payments / Receipts Derivative, Upfront Payments (Receipts) Derivative, Upfront Payments (Receipts) % of Total
Investments at
Fair Value Investment Owned, Percent of Total Investments Investment Owned, Percent of Total Investments All Adjustments to Compensation All Adjustments to Compensation [Member] Business Combination [Axis] Business Combination [Axis] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Basis spread on foreign currency borrowings (as percent) Debt Instrument, Basis Spread on Foreign Currency Borrowings Debt Instrument, Basis Spread on Foreign Currency Borrowings Income Taxes Income Tax, Policy [Policy Text Block] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Investment Interest Rate Floor [Domain] Investment Interest Rate Floor [Domain] Investment Interest Rate Floor [Domain] Metals & Mining Metals and Mining Sector [Member] Metals and Mining Electrical Equipment Electrical Equipment Sector [Member] Electrical Equipment Sector Distributions to common shareholders: Investment Company, Distribution to Shareholders [Abstract] Income Statement [Abstract] NET ASSETS Equity, Attributable to Parent [Abstract] Document Transition Report Document Transition Report Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Net unrealized and realized gain (loss) (in dollars per share) Investment Company, Gain (Loss) on Investment, Per Share Expenses: Operating Expenses [Abstract] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Weighted average interest rate on borrowings Debt, Weighted Average Interest Rate, over Time Debt, Weighted Average Interest Rate, over Time Fee waived Investment Company, Voluntary Fee Waived Net realized and change in unrealized gain (loss) Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Change in Unrealized Gains (Loss) Net change in unrealized (appreciation) depreciation on investments Debt and Equity Securities, Unrealized Gain (Loss) Basis spread on variable rate (as percent) Debt Instrument, Basis Spread on Variable Rate Reference Rate and Spread Investment, Basis Spread, Variable Rate City Area Code City Area Code Variable Rate [Domain] Variable Rate [Domain] Accrued unused commitment fee Accrued Unused Commitment Fee Accrued Unused Commitment Fee Document Information [Table] Document Information [Table] Change in Unrealized Gains / (Losses) Derivative Increase Decrease In Unrealized Gain Or Loss Derivative Increase Decrease In Unrealized Gain Or Loss All Individuals All Individuals [Member] Subsequent Events Subsequent Events [Text Block] Investment, Issuer Name [Domain] Investment, Issuer Name [Domain] Debt instrument, fair value Debt Instrument, Fair Value Disclosure Cumulative Change in the Notes Carrying Value as a Result of the Qualifying Fair Value Hedge Relationship Debt Instrument, Net Cumulative Increase (Decrease) From Hedging Activities Debt Instrument, Net Cumulative Increase (Decrease) From Hedging Activities Name Forgone Recovery, Individual Name Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Non-controlled/non-affiliated investments Net realized (gain) loss on investments Net realized (gain) loss on investments Debt and Equity Securities, Realized Gain (Loss) Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Wireless Telecommunication Services Wireless Telecommunication Services Sector [Member] Wireless Telecommunication Services Sector Statement [Line Items] Statement [Line Items] Incentive Rate, Annualized Hurdle Rate Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate [Member] Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate Total assets Assets Health Care Equipment & Supplies Health Care Equipment and Supplies Sector [Member] Health Care Equipment and Supplies Sector Entity [Domain] Entity [Domain] Interest expense Total interest expense Interest Expense, Operating Industry Sector [Axis] Industry Sector [Axis] Hotels, Restaurants & Leisure Hotels, Restaurants and Leisure Sector [Member] Hotels, Restaurants and Leisure Sector Dividend and Interest Income Interest and Dividend Income, Operating Preferred Equity Preferred Equity [Member] Preferred Equity O 2026 M2 Aggregate Dividends O 2026 M2 Aggregate Dividends [Member] O 2026 M2 Aggregate Dividends Other assets Increase (Decrease) in Other Operating Assets Subscriptions (in shares) Stock Issued During Period, Shares, New Issues Organization Nature of Operations [Text Block] PEO PEO [Member] Debt (net of unamortized debt issuance costs of $1,527 and $1,778 at June 30, 2026 and December 31, 2025, respectively) Carrying
Value Debt, Long-Term and Short-Term, Combined Amount Management and service fees, rate (as percent) Management and Service Fees, Rate Total Investment Portfolio and Cash Equivalents, Fair Value Investments and Cash Par Amount/Units Investment Owned, Balance, Principal Amount Net realized and change in unrealized gain (loss): Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax [Abstract] Gross Amount of (Liabilities) Derivative Asset, Subject to Master Netting Arrangement, Liability Offset Measurement Basis [Axis] Measurement Basis [Axis] Collateral (Received)/Pledged Derivative Liability, Subject To Master Netting Arrangement, Collateral Pledged (Received), Right To Reclaim Security Not Offset Derivative Liability, Subject To Master Netting Arrangement, Collateral Pledged (Received), Right To Reclaim Security Not Offset Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] United Arab Emirates UNITED ARAB EMIRATES Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Cash equivalents Cash and Cash Equivalents Cash Equivalents, at Carrying Value Subsequent Event Type [Domain] Subsequent Event Type [Domain] Beverages Beverages Sector [Member] Beverages Sector Revolving Credit Facility Revolving Credit Facility [Member] Investment Company, Changes in Net Assets [Line Items] Investment Company, Change in Net Assets [Line Items] Fair Value Measurements Fair Value Measurement, Policy [Policy Text Block] Investment Company [Abstract] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Net increase (decrease) in net assets resulting from operations (in dollars per share) Investment Company, Investment Income (Loss) from Operations, Per Share Net investment income (in dollars per share) Net investment income (in dollars per share) Investment Company, Distributions From Net Investment Income, Per Share Investment Company, Distributions From Net Investment Income, Per Share Schedule of Fair Value Measurement Inputs and Valuation Techniques Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Common stock, shares outstanding (in shares) Shares outstanding, end of period (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Interest rate floor thirteen Investment Interest Rate Floor Thirteen [Member] Investment Interest Rate Floor Thirteen Entity Current Reporting Status Entity Current Reporting Status Net cash provided by (used in) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Total Shareholder Return Amount Total Shareholder Return Amount Incentive fee expense Incentive Fee Expense Interest rate floor one Investment Interest Rate Floor One [Member] Investment Interest Rate Floor One Ratio of incentive allocation to average net assets (as a percent) Investment Company, Incentive Allocation to Average Net Assets, Percentage Interest income Interest Income, Operating, Paid in Cash Total return based on NAV (as a percent) Investment Company, Total Return Deferred offering costs Deferred Offering Costs Chemicals Chemicals Sector [Member] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Amount available Line of Credit Facility, Remaining Borrowing Capacity Unused capacity commitment fee percentage Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Financial Instruments [Domain] Financial Instruments [Domain] Transportation Infrastructure Transportation Infrastructure Sector [Member] Transportation Infrastructure Sector Net Amounts Presented in the Consolidated Statements of Assets and Liabilities Derivative Asset Other income Other Income Share repurchases Amount repurchased Stock Repurchased During Period, Value Lasko Operation Holdings, LLC Lasko Operation Holdings, LLC [Member] Lasko Operation Holdings, LLC Estimated Net Asset Value Estimated Net Asset Value [Member] Estimated Net Asset Value Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount Fair Value Estimate of Fair Value Measurement [Member] Proceeds from shares sold Subscriptions Stock Issued During Period, Value, New Issues Interest payable Increase (Decrease) in Interest Payable, Net Shareholder servicing and/or distribution fees Expense Related to Distribution or Servicing and Underwriting Fees Interest rate floor twelve Investment Interest Rate Floor Twelve [Member] Investment Interest Rate Floor Twelve Schedule of Financial Highlights of Investment Company and Senior Securities Investment Company, Financial Highlights [Table Text Block] Cash Cash Net Amounts Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction Investment, Issuer Name [Axis] Investment, Issuer Name [Axis] Preferred equity Investments in preferred equity Preferred Stock [Member] Independent Power and Renewable Electricity Producers Independent Power and Renewable Electricity Producers Sector [Member] Independent Power and Renewable Electricity Producers Sector Investment Advisory Agreement and Administration Agreement Investment Advisory Agreement and Administration Agreement [Member] Investment Advisory Agreement and Administration Agreement Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] BlackRock BlackRock [Member] BlackRock Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Schedule of Distributions Declared Dividends Declared [Table Text Block] Current Fiscal Year End Date Current Fiscal Year End Date Investment owned (in shares) Investment Owned, Balance, Shares Borrowings on debt Proceeds from Issuance of Debt Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Software Software Sector [Member] Software Sector Financial Services Financial Services Sector [Member] Related Party Transaction [Domain] Related Party Transaction [Domain] Leisure Products Leisure Products Sector [Member] Leisure Products Sector Share repurchases (in shares) Number of shares repurchased (in shares) Stock Repurchased During Period, Shares Capital gains incentive fee Incentive Fee Expense (Reversal), Capital-Gain-Based Incentive Fee Expense (Reversal), Capital-Gain-Based Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Real Estate Management & Development Real Estate Management And Development Sector [Member] Real Estate Management And Development Sector Total investments at fair value Fair Value Beginning balance Ending balance Investment Owned, Fair Value Other equity investments Equity Securities [Member] Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Administrative service expenses (Note 3) Administrative expense Administrative Fees Expense SMBC Capital Markets, Inc. SMBC Capital Markets, Inc. [Member] SMBC Capital Markets, Inc. Common stock, shares issued (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] Fair value, beginning of period Fair value, end of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Pharmaceuticals Pharmaceuticals Sector [Member] Pharmaceuticals Sector Accrued expenses and other liabilities Increase (Decrease) in Accrued Expenses And Other Liabilities Increase (Decrease) in Accrued Expenses And Other Liabilities Increase (decrease) in net assets from operations: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Household Durables Household Durables Sector [Member] Household Durables Sector Investment company, repurchase (in dollars per share) Investment Company, Share Repurchase, Per Share Spain SPAIN Equity Components [Axis] Equity Components [Axis] Net realized gain (loss) Net realized gain (loss) Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Related party Related Party [Member] Class of Stock [Line Items] Class of Stock [Line Items] Taxes paid during the period Income Tax Paid, after Refund Received Fair Value Investment Company, Financial Commitment to Investee, Future Amount, Fair Value Investment Company, Financial Commitment to Investee, Future Amount, Fair Value Entity Interactive Data Current Entity Interactive Data Current Variable Rate [Axis] Variable Rate [Axis] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Deferred financing costs Debt Issuance Costs, Line of Credit Arrangements, Net Entity Small Business Entity Small Business Termination Date Trading Arrangement Termination Date Diversified Telecommunication Services Diversified Telecommunication Services Sector [Member] Diversified Telecommunication Services Sector Germany GERMANY Subsequent Events [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Unsecured notes Unsecured Notes [Member] Unsecured Notes Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Health Care Equipment & Supplies Health Care Equipment & Supplies Sector [Member] Health Care Equipment & Supplies Sector Distribution payable (Note 9) Distribution Payable MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Net Amounts Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction Proceeds from sale of investments and principal repayments Proceeds from Disposition of Investment, Operating Activity Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Base distribution per share (in dollars per share) Investment Company, Base Distribution, Per Share Investment Company, Base Distribution, Per Share Fair Value as of Grant Date Award Grant Date Fair Value Net asset value per share (in dollars per share) Net asset value, beginning balance (in dollars per share) Net asset value, ending balance (in dollars per share) Net Asset Value Per Share Debt instrument, redemption price, percentage Debt Instrument, Redemption Price, Percentage O 2025 M1 Aggregate Dividends O 2025 M1 Aggregate Dividends [Member] O 2025 M1 Aggregate Dividends Interest rate, PIK Investment, Interest Rate, Paid in Kind Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Other Equity Investments Equity Securities, Other [Member] Equity Securities, Other Arrangement Duration Trading Arrangement Duration Subsequent Event [Line Items] Subsequent Event [Line Items] Statement of Stockholders' Equity [Abstract] Local Phone Number Local Phone Number August 2028 Notes August 2028 Notes [Member] August 2028 Notes Total Investments Total Investments [Member] Total Investments Canada CANADA Shareholder Servicing and Distribution Fees Shareholder Servicing And Distribution Fees [Member] Shareholder Servicing And Distribution Fees Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] O 2026 M1 Aggregate Dividends O 2026 M1 Aggregate Dividends [Member] O 2026 M1 Aggregate Dividends Commitments and contingencies (Note 8) Commitments and Contingencies Deferred offering costs paid Payments of Offering Costs Payments of Offering Costs Containers & Packaging Container and Packaging Sector [Member] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Early repurchase deduction (in shares) Common Stock, Shares, Early Repurchase Deduction Common Stock, Shares, Early Repurchase Deduction Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Net decrease in net assets resulting from distributions Distribution Amount Total Investment Company, Dividend Distribution Payment-in-kind interest income Interest Income, Operating, Paid in Kind Structured Finance Investments in structured finance investments Structured Finance [Member] Executive Category: Executive Category [Axis] Incentive Rate, Quarterly Hurdle Rate Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate [Member] Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate Counterparty Name [Axis] Counterparty Name [Axis] Equity Securities, First Lien Equity Securities, First Lien [Member] Equity Securities, First Lien Australia AUSTRALIA Austria AUSTRIA All Award Types Award Type [Domain] Interest Rate Swap Two Interest Rate Swap Two [Member] Interest Rate Swap Two Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Fair Value Measurements Fair Value Disclosures [Text Block] Level 3 Fair Value, Inputs, Level 3 [Member] Schedule of Transactions in Common Shares Investment Company, Change in Net Assets [Table Text Block] Total Investment Portfolio, Cash and Cash Equivalents Total Investment Portfolio, Cash And Cash Equivalents, Percent of Net Assets Total Investment Portfolio, Cash And Cash Equivalents, Percent of Net Assets Supplemental information and non-cash activities: Supplemental Cash Flow Information [Abstract] PEO Name PEO Name Geographical [Axis] Geographical [Axis] Health Care Providers & Services Health Care Providers & Services Sector [Member] Health Care Providers & Services Sector Accrued expenses and other liabilities Accrued Liabilities and Other Liabilities Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Axis] Expense reimbursement period Related Party Transaction, Expense Reimbursement Period Related Party Transaction, Expense Reimbursement Period Other assets Other Assets O 2025 M5 Aggregate Dividends O 2025 M5 Aggregate Dividends [Member] O 2025 M5 Aggregate Dividends Recovery rate Measurement Input, Recovery Rate [Member] Measurement Input, Recovery Rate Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Legal Entity [Axis] Legal Entity [Axis] Carrying Value Hedged Liability, Fair Value Hedge Acquisition qualifying assets represent percentage Business Combination, Qualifying Assets, Percentage Business Combination, Qualifying Assets, Percentage Revenue Recognition Revenue [Policy Text Block] Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Management fees payable (Note 3) Management fee payable Management Fee Payable Electric Utilities Electric Utilities Sector [Member] Electric Utilities Sector Board of Trustees’ fees Board of trustees’ fees Trustee Fees Interest income Interest Income, Operating, Non-Recurring Interest Income, Operating, Non-Recurring Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Incentive rate (as percent) Management and Service Fees, Incentive Rate Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Debt Instrument [Axis] Debt Instrument [Axis] Subsequent Event [Table] Subsequent Event [Table] Interest rate floor four Investment Interest Rate Floor Four [Member] Investment Interest Rate Floor Four Offering Expenses Offering Expenses [Policy Text Block] Offering Expenses Ratios: Ratios [Abstract] Ratios Schedule of Debt Schedule of Debt [Table Text Block] Stock repurchase program, authorized percent, quarterly Percentage of outstanding shares the company offered to repurchase Stock Repurchase Program, Authorized Percent, Quarterly Stock Repurchase Program, Authorized Percent, Quarterly Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Credit spread adjustment percentage Debt Instrument, Credit Spread Adjustment Debt Instrument, Credit Spread Adjustment Measurement Input Type [Axis] Measurement Input Type [Axis] Net Asset Value Measurement Input, Net Asset Value [Member] Measurement Input, Net Asset Value Common Shares repurchased, net of early repurchase deduction Payments for Repurchase of Common Stock Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Financial Services Financial Services Industry Sector [Member] Financial Services Industry Sector Facility unused fees Debt Instrument, Unused Borrowing Capacity, Fee Management fee base rate (as percent) Management and Service Fees, Base Rate Award Type Award Type [Axis] Cumulative Hedging Adjustments Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Schedule of Share Repurchase Class of Treasury Stock [Table Text Block] Distributable earnings (loss) Retained Earnings (Accumulated Deficit) Period to terminate without penalty Related Party Transaction, Period to Terminate Without Penalty Related Party Transaction, Period to Terminate Without Penalty Payable for investments purchased Increase (Decrease) in Payable for Investment Purchased Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Commercial Services & Supplies Commercial and Industrial Sector [Member] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Common Stock Common Stock [Member] Unused portion Debt Instrument, Unused Borrowing Capacity, Amount Health Care Providers & Services Health Care Providers and Services Sector [Member] Health Care Providers and Services Sector Payable for share repurchases (Note 9) Share Repurchase Program, Excise Tax, Payable Unfunded Commitment Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Fair Value Measurement [Domain] Fair Value Measurement [Domain] Accordion feature, higher borrowing capacity option Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Amount excluded from measurement input Investment Owned, Fair Value, Excluded From Measurement Input Investment Owned, Fair Value, Excluded From Measurement Input Media Media Sector [Member] Media Sector Dividend receivable from non-controlled/non-affiliated investments Increase (Decrease) in Dividends Receivable Net realized gains Investment Company, Dividend Distribution, Net Realized Gains (Loss) Investment Company, Dividend Distribution, Net Realized Gains (Loss) Incentive Rate, Annualized Catch-Up Threshold Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold [Member] Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold O 2025 M3 2 Aggregate Dividends O 2025 M3 2 Aggregate Dividends [Member] O 2025 M3 2 Aggregate Dividends United Kingdom UNITED KINGDOM Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Derivative Contract [Domain] Derivative Contract [Domain] Equity Awards Adjustments Equity Awards Adjustments [Member] Class S Class S Common Shares Common Class S [Member] Common Class S Real Estate Management & Development Real Estate Investment and Services Sector [Member] Real Estate Investment and Services Sector Total liabilities and net assets Liabilities and Equity Employee Stock Option Share-Based Payment Arrangement, Option [Member] Purchases of investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Income based incentive fees payable (Note 3) Incentive Fee Payable, Income-Based Industry Sector [Domain] Industry Sector [Domain] Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities [Abstract] Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Maximum Principal Line of Credit Facility, Maximum Borrowing Capacity and Debt Instrument, Face Amount Line of Credit Facility, Maximum Borrowing Capacity and Debt Instrument, Face Amount Asset Class [Axis] Asset Class [Axis] Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Related Party [Domain] Related and Nonrelated Parties [Domain] Percentage of assets Percentage of Net Assets Investment Owned, Net Assets, Percentage August 2030 Notes August 2030 Notes [Member] August 2030 Notes Net increase (decrease) Investment Company, Capital Share Transaction, Increase (Decrease) Tabular List, Table Tabular List [Table Text Block] Reimbursement payments to adviser Reimbursement Payments to Adviser Investment Company, Expenses Reimbursed to Adviser Investment Company, Expenses Reimbursed to Adviser Organization Expenses Start-up Activities, Cost Policy [Policy Text Block] Additional paid in capital Additional Paid in Capital Payables due to affiliates Increase (Decrease) in Due to Affiliates, Current Interest rate floor seven Investment Interest Rate Floor Seven [Member] Investment Interest Rate Floor Seven Incentive fees , accrued Capital Gain Incentive Fees , Accrued Capital Gain Incentive Fees , Accrued Diversified Consumer Services Diversified Consumer Services Sector [Member] Diversified Consumer Services Sector Name Awards Close in Time to MNPI Disclosures, Individual Name Administrative Agreement Administrative Agreement [Member] Administrative Agreement Investment, Identifier [Axis] Investment, Identifier [Axis] Entertainment Entertainment Sector [Member] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Yield analysis Valuation, Market Approach [Member] Textiles, Apparel & Luxury Goods Textiles, Apparel & Luxury Goods Sector [Member] Textiles, Apparel & Luxury Goods Sector Sale of stock, price per share (in dollars per share) Sale of Stock, Price Per Share France FRANCE Loan Participations Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Total distribution per share (in dollars per share) Total (in dollars per share) Total (in dollars per share) Declared net distributions (in dollars per share) Investment Company, Distribution to Shareholders, Per Share Adjustment to Compensation: Adjustment to Compensation [Axis] Non-qualifying asset, percentage of total assets Investment Company, Non-Qualifying Asset, Percentage Of Total Assets Investment Company, Non-Qualifying Asset, Percentage Of Total Assets Class of Stock [Domain] Class of Stock [Domain] Total amount outstanding exclusive of treasury securities Senior Securities, Amount Senior Securities, Amount Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Interest paid during the period Cash paid for interest expense Interest Paid, Excluding Capitalized Interest, Operating Activity Statement of Cash Flows [Abstract] Management Fee Base Management Fee Investment Advisory Agreement - Base Management Fee [Member] Investment Advisory Agreement - Base Management Fee Foreign currency forward contracts Foreign Exchange Forward [Member] Percentage of outstanding shares repurchased Stock Purchase Program, Percentage of Outstanding Shares Purchased Stock Purchase Program, Percentage of Outstanding Shares Purchased Electronic Equipment, Instruments & Components Electronic Equipment, Instruments & Components Sector [Member] Electronic Equipment, Instruments & Components Sector Credit Facility [Axis] Credit Facility [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member] Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold Investments Investment, Policy [Policy Text Block] August 2028 Notes and August 2030 Notes August 2028 Notes And August 2030 Notes [Member] August 2028 Notes And August 2030 Notes Name Measure Name Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member] Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Share transfers between classes Stock Issued During Period, Value, Transferred Between Classes Stock Issued During Period, Value, Transferred Between Classes Schedule of Cash Distribution For Declaration of Common Shares Summary of Cash Distribution For Declaration of Common Shares [Table Text Block] Summary of Cash Distribution For Declaration of Common Shares Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Investment Company, Financial Highlights [Table] Investment Company, Financial Highlights [Table] Foreign currency forward contracts Realized gain (loss) on foreign currency forward contracts Gain (Loss) on Sale of Derivatives Interest rate floor nine Investment Interest Rate Floor Nine [Member] Investment Interest Rate Floor Nine Entity Filer Category Entity Filer Category Share repurchases accrued but not paid Share Repurchases Not Yet Paid Share Repurchases Not Yet Paid Repurchased shares, net of early repurchase deduction Stock Repurchased, Net Of Repurchase Deduction During Period, Value Stock Repurchased, Net Of Repurchase Deduction During Period, Value Capital Markets Capital Markets Sector [Member] Capital Markets Sector Insurance Insurance Sector [Member] Early repurchase deduction fees (in dollars per share) Investment Company, Redemption Fee, Per Share Automobile Components Automotive Sector [Member] Investments in other equity Other Equity [Member] Other Equity Dividends [Axis] Dividends [Axis] Incentive advisory agreement term Related Party Transaction, Term Related Party Transaction, Term Schedule of Offsetting Liabilities Offsetting Liabilities [Table Text Block] Interest receivable from non-controlled/non-affiliated investments Interest Receivable Name Trading Arrangement, Individual Name O 2025 M2 Aggregate Dividends O 2025 M2 Aggregate Dividends [Member] O 2025 M2 Aggregate Dividends Non-cash sales of investments Transfer from Investments Shareholder servicing and/or distribution fees waived Investment Company, Distribution or Servicing and Underwriting Fees Waived Investment Company, Distribution or Servicing and Underwriting Fees Waived Company Selected Measure Amount Company Selected Measure Amount Fixed interest rate Investments Owned, Percentage Bearing Fixed Interest Rate Investments Owned, Percentage Bearing Fixed Interest Rate Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2026 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Entity Address, Address Line Two Entity Address, Address Line Two Schedule of Stock by Class [Table] Stock, Class of Stock [Table] Total investment income Gross Investment Income, Operating Number of components Related Party Transaction, Number Of Components Related Party Transaction, Number Of Components Investment Interest Rate Floor [Axis] Investment Interest Rate Floor [Axis] Investment Interest Rate Floor Morgan Stanley Morgan Stanley [Member] Morgan Stanley Derivative liabilities, at fair value (Note 6) Fair Market Value Net Amounts Presented in the Consolidated Statements of Assets and Liabilities Derivative Liability Non-PEO NEO Non-PEO NEO [Member] Senior Notes Senior Notes [Member] Foreign Currency Transactions Foreign Currency Transactions and Translations Policy [Policy Text Block] Entity Address, Address Line One Entity Address, Address Line One Investments in other secured debt Other Secured Debt Other Secured Debt [Member] Other Secured Debt Excise tax expense Investment Income, Operating, Tax Expense (Benefit) Investments in and Advances to Affiliates, at Fair Value [Roll Forward] Investments in and Advances to Affiliates, at Fair Value [Roll Forward] Award Timing Method Award Timing Method [Text Block] Basis of Consolidation Consolidation, Policy [Policy Text Block] Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Portfolio turnover rate (as a percent) Investment Company, Portfolio Turnover Distribution And Servicing Plan Distribution And Servicing Plan [Member] Distribution And Servicing Plan Distributors Distributors Sector [Member] Distributors Sector Early repurchase deduction Common Stock, Value, Early Repurchase Deduction Common Stock, Value, Early Repurchase Deduction Currency Purchased Notional Derivative Liability, Notional Amount Net increase (decrease) in net assets resulting from operations Net increase (decrease) in net assets resulting from operations Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Total Investments Investments [Member] Bridge loan Bridge Loan [Member] Discounted cash flow Valuation Technique, Discounted Cash Flow [Member] Statement [Table] Statement [Table] Net realized gains (in dollars per share) Distributions from net realized gains (in dollars per share) Investment Company, Distribution From Net Realized Gains, Per Share Investment Company, Distribution From Net Realized Gains, Per Share Restatement Determination Date: Restatement Determination Date [Axis] Administrative service expenses payable Administrative Service Expenses Payable Administrative Service Expenses Payable Qualifying asset, percentage of total assets Investment Company, Qualifying Asset, Percentage Of Total Assets Investment Company, Qualifying Asset, Percentage Of Total Assets Consumer Staples Distribution & Retail Consumer Staples Distribution & Retail Sector [Member] Consumer Staples Distribution & Retail Sector Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] Total derivative assets, at fair value Gross Amount of Assets Derivative Asset, Subject to Master Netting Arrangement, before Offset Trading Companies & Distributors Trading Companies and Distributors Sector [Member] Trading Companies and Distributors Sector Share transfers between classes (in shares) Stock Issued During Period, Shares, Transferred Between Classes Stock Issued During Period, Shares, Transferred Between Classes Derivative, basis spread on variable rate Derivative, Basis Spread on Variable Rate Translation of assets and liabilities in foreign currencies Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amortization of continuous offering costs Amortization Of Continuous Offering Costs Amortization Of Continuous Offering Costs Investment income: Revenues [Abstract] Significant Accounting Policies Basis of Presentation and Significant Accounting Policies [Text Block] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Debt instrument, interest rate, increase (decrease), maximum Debt Instrument, Interest Rate, Increase (Decrease), Maximum Debt Instrument, Interest Rate, Increase (Decrease), Maximum Alternate Base Rate (ABR) Alternate Base Rate (ABR) [Member] Alternate Base Rate (ABR) Derivative Instruments and Hedging Activities Disclosure [Abstract]