v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Summary of Investment Holdings [Line Items]    
Percentage ownership in affiliates maximum but noncontrolled   25.00%
Percentage ownership in affiliates above which the ownership shall be classified as controlled   25.00%
Minimum percentage of voting securities for affiliate criteria   5.00%
Ownership percentage below which the ownership shall be categorized as non affiliate   5.00%
Private Investments [Member]    
Summary of Investment Holdings [Line Items]    
Restricted investments at fair value $ 49,937 $ 68,699
Investments as a percentage of net assets 2.68% 2.48%
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned and Money Market Funds Percent of Net Assets 3.60% 3.48%
Investment Owned, Balance, Shares 145,625 133,904
One Month SOFR [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   3.65%
Debt instument variable interest rate spread 3.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate SOFR One Month [Member] Secured Overnight Financing Rate SOFR One Month [Member]
Three Month SOFR [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   3.68%
Debt instument variable interest rate spread 4.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate SOFR Three Months [Member] Secured Overnight Financing Rate SOFR Three Months [Member]
Six Month SOFR [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   3.86%
Debt instument variable interest rate spread 4.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate SOFR Six Months [Member] Secured Overnight Financing Rate SOFR Six Months [Member]
Prime Rate [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   6.75%
Debt instument variable interest rate spread 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member]