Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Cash, cash equivalents and foreign currencies Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Subsequent Event Subsequent Event [Member] Document Fiscal Year Focus Document Fiscal Year Focus Early repurchase deduction percentage Early Repurchase Deduction Percentage Early Repurchase Deduction Percentage Related Party Transaction [Roll Forward] Related Party Transaction [Roll Forward] Related Party Transaction Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Payable for investments purchased Payable, Investment, Purchase Common shares, par value $0.01 per share, unlimited shares authorized, 4,869,431 shares issued and outstanding as of June 30, 2026 Common Stock, Value, Issued Foreign currency transactions Net realized (gain) loss on foreign currency transactions Realized Gain (Loss), Foreign Currency Transaction, before Tax Ratio of total expenses (without incentive fees) to average net assets Investment Company, Expense Ratio Before Incentive Fees Investment Company, Expense Ratio Before Incentive Fees Line of Credit Line of Credit [Member] Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Amortization of deferred loan origination fees, net Amortization of Deferred Loan Origination Fees, Net Amortization of deferred offering costs Amortization Of Deferred Offering Costs Amortization Of Deferred Offering Costs Diversified Financial Services Diversified Financial Services Sector [Member] Diversified Financial Services Sector Derivative Instrument [Axis] Derivative Instrument [Axis] Water Utilities Water Utilities Sector [Member] Water Utilities Sector Amendment Flag Amendment Flag Entity Common Shares Outstanding (in shares) Entity Common Stock, Shares Outstanding Unreimbursed Expense Support Payments Unreimbursed Expense Support Payment [Member] Unreimbursed Expense Support Payment Undrawn Revolver Undrawn Revolver [Member] Undrawn Revolver Net investment income - before tax Net Investment Income Investments Investment [Text Block] Excess operating funds payment period (in years) Related Party Transaction, Excess Operating Funds Payment Period Related Party Transaction, Excess Operating Funds Payment Period Incentive fee accrued Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based Investments [Domain] Investments [Domain] Mid-Atlantic US Mid-Atlantic Region [Member] US Mid-Atlantic Region Fee income Fee Income Specialty Retail Specialty Retail Sector [Member] Specialty Retail Sector Beverages Beverages Sector [Member] Beverages Sector Agreements and Related Party Transactions Related Party Transactions Disclosure [Text Block] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Entity Address, State or Province Entity Address, State or Province Commercial Services & Supplies Commercial Services And Supplies Sector [Member] Commercial Services And Supplies Sector PEO Total Compensation Amount PEO Total Compensation Amount Investment Advisory Agreement Investment Advisory Agreement [Member] Investment Advisory Agreement Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Assets, at fair value: Assets, Fair Value Disclosure [Abstract] Auto Components Auto Components Sector [Member] Auto Components Sector Senior secured Senior secured loans Debt Securities, Senior Secured Loan [Member] Debt Securities, Senior Secured Loan Basic weighted average common shares outstanding (in shares) Basic weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Proceeds from (fundings of) revolving loans, net Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities Asset coverage ratio per unit (in dollars per share) Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Per Unit Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Per Unit Schedule of Expense Support Payments and Related Reimbursement Payments Schedule of Related Party Transactions [Table Text Block] Accretion of discounts and amortization of premiums Accretion of discounts and amortization of premiums Accretion (Amortization) of Discounts and Premiums, Investments Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Maximum percentage of NAV of common stock outstanding intended to be repurchased (as a percent) Share Repurchase Program, Maximum Percentage of Net Asset Value of Common Stock Outstanding Intended To Be Repurchased Share Repurchase Program, Maximum Percentage of Net Asset Value of Common Stock Outstanding Intended To Be Repurchased Number of reporting segments Number of Reportable Segments Non-accrual status loans Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status Schedule of Investments [Abstract] Schedule of Average Outstanding Daily Volume for Forward Currency Contracts Schedule of Derivative Instruments [Table Text Block] Netherlands NETHERLANDS Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Food & Staples Retailing Food and Staples Retailing Sector [Member] Food and Staples Retailing Sector Entity Address, City or Town Entity Address, City or Town Market interest rate Measurement Input, Market Interest Rate [Member] Measurement Input, Market Interest Rate Facility fees Facility Fees Facility Fees Average debt outstanding Average outstanding balance Long-Term Debt, Average Amount Outstanding Statement of Financial Position [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Basis of presentation Basis of Accounting, Policy [Policy Text Block] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount PIK interest and non-cash dividends Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-In-Kind Interest And Non-Cash Dividends Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-In-Kind Interest And Non-Cash Dividends Initial Offering Initial Offering [Member] Initial Offering Shares issued in connection with dividend reinvestment plan DRIP Shares Value Stock Issued During Period, Value, Dividend Reinvestment Plan Level 2 Fair Value, Inputs, Level 2 [Member] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Net investment income (in dollars per share) Investment Company, Investment Income (Loss), Per Share, Basic O 2026 M6 Dividends O 2026 M6 Dividends [Member] O 2026 M6 Dividends Broker quotes Valuation Technique, Broker Quotes [Member] Valuation Technique, Broker Quotes Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Interest Rate Investment Interest Rate Dividends [Domain] Dividends [Domain] Dividend income Dividend Income, Operating Subsequent Event Type [Axis] Subsequent Event Type [Axis] Concentration Risk Type [Axis] Concentration Risk Type [Axis] Schedule of Long-Term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Subsidiary or Equity Method Investee, Sale of Stock, Type [Table] Subsidiary or Equity Method Investee, Sale of Stock, Type [Table] Amortized Cost Investments, At Amortized Cost [Member] Investments, At Amortized Cost Total expenses Investment Income, Investment Expense Recent accounting updates New Accounting Pronouncements, Policy [Policy Text Block] Professional Services Professional Services Sector [Member] Professional Services Sector Use of estimates Use of Estimates, Policy [Policy Text Block] Amortization of deferred debt issuance costs Amortization of debt issuance costs Amortization of Debt Issuance Costs Unsecured Debt Unsecured Debt [Member] Related Party [Axis] Related and Nonrelated Parties [Axis] Stock issued in connection with dividend reinvestment plan (in shares) DRIP Shares Issued (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Debt less unamortized debt issuance costs Debt less unamortized debt issuance costs Long-Term Debt Healthcare Equipment & Supplies Healthcare Equipment & Supplies Sector [Member] Healthcare Equipment & Supplies Sector Marine Marine Sector [Member] Marine Sector Supplemental disclosure of non-cash financing activity: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Document Period End Date Document Period End Date Less Than 1 Year Long-Term Debt, Gross, Maturity, Less Than 1 Year Long-Term Debt, Gross, Maturity, Less Than 1 Year Net change in unrealized appreciation (depreciation) from: Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract] Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Principal amount Debt Instrument, Face Amount Shareholder servicing and distribution fees (in percent) Related Party Transaction, Shareholder Servicing And Distribution Fees, Annual Rate Related Party Transaction, Shareholder Servicing And Distribution Fees, Annual Rate Net Assets Equity [Text Block] Total increase common shares, outstanding (in shares) Stock Issued During Period, Shares, Period Increase (Decrease) Foreign currencies (cost of $159) Foreign currencies (cost of $159) Cash and Cash Equivalent, Held in Foreign Currency Net effect of expense support and expense support recoupment to average net assets Investment Company, Net Effect Of Expense Support And Expense Support Recoupment To Average Net Assets Investment Company, Net Effect Of Expense Support And Expense Support Recoupment To Average Net Assets Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Restricted cash equivalents Restricted cash equivalents Restricted Cash Equivalent Entity Shell Company Entity Shell Company Total increase common shares, outstanding value Stockholders' Equity, Period Increase (Decrease) Electric Utilities Electric Utilities Sector [Member] Electric Utilities Sector Segment reporting Segment Reporting, Policy [Policy Text Block] Schedule of Investments Investment Holdings, Schedule of Investments [Table Text Block] Earnings Per Share Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Receivable for investments Increase (Decrease) in Receivable for Investment Sold Per Common Share Data Earnings Per Share [Abstract] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Capital gain incentive fee payable Incentive Fee Payable, Capital-Gain-Based Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Total Liabilities Liabilities Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up [Member] Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Geographical [Domain] Geographical [Domain] 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] BANA Credit Facility BANA Credit Facility [Member] BANA Credit Facility Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Company Selected Measure Name Company Selected Measure Name Sale of Stock [Domain] Sale of Stock [Domain] Schedule of Investments [Table] Schedule of Investments [Table] Aerospace & Defense Aerospace & Defense Sector [Member] Aerospace & Defense Sector Restricted foreign currencies, cost Restricted Cash, Held in Foreign Currency, Acquisition Cost Restricted Cash, Held in Foreign Currency, Acquisition Cost Managing Dealer Agreement Managing Dealer Agreement [Member] Managing Dealer Agreement Forward currency contracts Net change in unrealized (appreciation) depreciation on forward currency contracts Change in unrealized appreciation on forward currency contracts recognized in income Unrealized Gain (Loss) on Derivatives Non-qualifying Asset Non-qualifying Asset [Member] Non-qualifying Asset Debt Carrying Value Debt Long-Term Debt, Gross Debt Investments Debt Securities [Member] Asset Class [Domain] Asset Class [Domain] Credit Facility [Domain] Credit Facility [Domain] Related Party Transactions [Abstract] Cash flows from operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Deferred debt issuance costs Debt, Policy [Policy Text Block] Oil, Gas & Consumable Fuels Sector Oil, Gas & Consumable Fuels Sector [Member] Oil, Gas & Consumable Fuels Sector [Member] Acquisition of subsidiaries, net of cash acquired Acquisition Of Subsidiaries, Net, Operating Activity Acquisition Of Subsidiaries, Net, Operating Activity Compensation Amount Outstanding Recovery Compensation Amount Individual: Individual [Axis] Investment Advisory Agreement - Incentive Rate, Realized Capital Gains Investment Advisory Agreement - Incentive Rate, Realized Capital Gains [Member] Investment Advisory Agreement - Incentive Rate, Realized Capital Gains Diluted weighted average common shares outstanding (in shares) Diluted weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Expense support payment Total, beginning of period Total, end of period Related Party Transaction, Amounts Outstanding Related Party Transaction, Amounts Outstanding 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] Net realized gain (loss) from: Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax [Abstract] Expense payment period (in days) Related Party Transaction, Expense Payment Period Related Party Transaction, Expense Payment Period Derivative instruments Derivatives, Policy [Policy Text Block] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Derivatives Derivative Instruments and Hedging Activities Disclosure [Text Block] Investment Advisory Agreement - 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 IT Services IT Services Sector [Member] IT Services Sector Industrial Conglomerates Industrial Conglomerates Sector [Member] Industrial Conglomerates Sector Distributions declared for the period Dividends Payable Money market funds Cash Equivalent, Money Market Fund, Carrying Value Real Estate Management & Development Real Estate Management And Development Sector [Member] Real Estate Management And Development Sector Financial Support to Nonconsolidated Legal Entity [Axis] Financial Support to Nonconsolidated Legal Entity [Axis] Schedule of Changes in Investments Measured At Fair Value Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Restricted cash, restricted cash equivalents and restricted foreign currencies Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Investment Company, Financial Highlights [Roll Forward] Investment Company, Financial Highlights [Roll Forward] Award Timing Predetermined Award Timing Predetermined [Flag] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Level 1 Fair Value, Inputs, Level 1 [Member] Investment Company, Net Assets [Roll Forward] Investment Company, Net Assets [Roll Forward] Organization, Consolidation and Presentation of Financial Statements [Abstract] Currency to be purchased Derivative Asset, Notional Amount Fair value of financial instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Unrealized appreciation Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement Cash Cash Cash and Cash Equivalent, Not Held in Foreign Currency Ratio of net investment income - after tax to average net assets Investment Company, Investment Income (Loss) Ratio Investment Advisory Agreement - Incentive Rate, Post Hurdle Rate and Catch-Up Investment Advisory Agreement - Incentive Rate, Post Hurdle Rate and Catch-Up [Member] Investment Advisory Agreement - Incentive Rate, Post Hurdle Rate and Catch-Up All Executive Categories All Executive Categories [Member] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Repurchase of common shares Stock Repurchased and Retired During Period, Value Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Net expenses Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Fair Value Long-Term Debt, Fair Value Scenario [Domain] Scenario [Domain] Asset coverage ratio Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Dividends and distributions Investment Company, Distribution [Policy Text Block] Schedule of Computation of Net Increase in Net Assets Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Change in distributions payable Change In Distribution Costs Incurred But Not Yet Paid Change In Distribution Costs Incurred But Not Yet Paid Fair Value Disclosures [Abstract] Debt Disclosure [Abstract] Building Products Building Products Sector [Member] Building Products Sector Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Total investments and money market funds, amortized cost Investment Owned, At Cost And Money Market Funds, At Carrying Value Investment Owned, At Cost And Money Market Funds, At Carrying Value Minimum Minimum [Member] Investment Type [Axis] Investment Type [Axis] Distributions paid Payments of Ordinary Dividends, Common Stock Expiration Date Trading Arrangement Expiration Date Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Liabilities Liabilities [Abstract] Effect of foreign currency exchange rates Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Location, Statement of Income, Balance [Axis] Location, Statement of Income, Balance [Axis] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] 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] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fundings of investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Sale of stock, ownership after transaction (as a percent) Sale of Stock, Percentage of Ownership after Transaction Proceeds from issuance of common shares Proceeds from Issuance of Common Stock Net investment income - after tax Net investment income - after tax Investment Income, Operating, after Expense and Tax Sale of stock, number of shares issued in transaction (in shares) Shares Issued (in shares) Sale of Stock, Number of Shares Issued in Transaction Schedule of Carrying Value and Fair Value of Debt 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] Net gain (loss) on investment transactions Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract] Document Quarterly Report Document Quarterly Report Net Distribution Per Share (in dollars per share) Investment Company, Distributions To Shareholders, Per Share, Ordinary Investment Company, Distributions To Shareholders, Per Share, Ordinary 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] Household Durables Household Durables Sector [Member] Household Durables Sector Range (Weighted Average) Investment Company, Investment Owned, Measurement Input Borrowings Debt Disclosure [Text Block] Amortized cost Amortized Cost Investment Owned, Cost Interest payable Interest Payable Scenario [Axis] Scenario [Axis] Repayments of debt Repayments of Long-Term Debt Receivable for investments Receivable, Investment, Sale Base management fee Management Fee Expense Less unamortized debt issuance costs Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Open Forward Foreign Currency Contract, Identifier [Axis] Open Forward Foreign Currency Contract, Identifier [Axis] Fundings of (proceeds from) revolving loans, net Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (Settlements) Of Undrawn Portion Of Revolving Loans Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (Settlements) Of Undrawn Portion Of Revolving Loans Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Financial Highlights Investment Company, Financial Highlights [Text Block] Income tax expense Investment Income, Operating, Tax Expense (Benefit), Income Tax Investment Income, Operating, Tax Expense (Benefit), Income Tax Equity Component [Domain] Equity Component [Domain] Total return based on average net asset value - annualized Investment Company, Total Return, Annualized Percent Investment Company, Total Return, Annualized Percent PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Measurement Input Type [Domain] Measurement Input Type [Domain] Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Fundings of investments Payment for Purchase, Investment, Operating Activity Forward currency contracts Foreign Currency Contract, Asset, Fair Value Disclosure Automobiles Automobiles Sector [Member] Automobiles Sector Management and income incentive fees payable Increase (Decrease) in Management and Incentive Fees Payable Proceeds from private offering (in shares) Net Proceeds Sale of Stock, Consideration Received on Transaction Adoption Date Trading Arrangement Adoption Date Southwest US Southwest Region [Member] Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate [Member] Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate Debt instrument, interest rate, stated percentage( as a percent) Debt Instrument, Interest Rate, Stated Percentage Total Net Assets Beginning balance Ending balance Net assets at end of period Equity, Attributable to Parent Other assets acquired Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent Assets Assets [Abstract] EBITDA multiples Measurement Input, EBITDA Multiple [Member] Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Restricted foreign currencies (cost of $306) Restricted foreign currencies (cost of $306) Restricted Cash, Held In Foreign Currency Restricted Cash, Held In Foreign Currency Accounting Policies [Abstract] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Investments, at Fair Value Investments, At Fair Value [Member] Investments, At Fair Value Professional fees Professional Fees Insider Trading Policies and Procedures [Line Items] Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Open Forward Foreign Currency Contract [Line Items] Open Forward Foreign Currency Contract [Line Items] Investment Advisor Stock Sale Investment Advisor Stock Sale [Member] Investment Advisor Stock Sale Private Stock Offering Private Placement [Member] Market comparable companies Valuation, Market Comparable Company [Member] Valuation, Market Comparable Company Repayments of debt Repayments of Debt Investments acquired Business Combination, Recognized Asset Acquired, Investments Business Combination, Recognized Asset Acquired, Investments Business Acquisition, Acquiree [Domain] Business Combination [Domain] Schedule of Public Offering Shares Issued and Net Proceeds Schedule Of Sale Of Stock [Table Text Block] Schedule Of Sale Of Stock 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 Entity Central Index Key Entity Central Index Key Weighted Average Weighted Average [Member] All Adjustments to Compensation All Adjustments to Compensation [Member] Equity [Abstract] Debt assumed Business Combination, Recognized Liability, Debt Assumed Business Combination, Recognized Liability, Debt Assumed Business Acquisition [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] 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 1 – 3 Years Long-Term Debt, Gross, Maturity, 1 Through 3 Years Long-Term Debt, Gross, Maturity, 1 Through 3 Years Promissory Notes - REIT Funding RF Notes Promissory Notes - REIT Funding [Member] Promissory Notes - REIT Funding Income Statement [Abstract] Net Assets Equity, Attributable to Parent [Abstract] Document Transition Report Document Transition Report Ownership [Axis] Ownership [Axis] Number of notes sold Debt Instrument, Number Of Notes Sold Debt Instrument, Number Of Notes Sold Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Recognized PIK Dividend Income, Operating, Paid in Kind Construction Materials Construction Materials [Member] Construction Materials Expenses Operating Expenses [Abstract] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Reimbursement Payments to Investment Adviser Reimbursement Payment [Member] Reimbursement Payment Pharmaceuticals Pharmaceuticals Sector [Member] Pharmaceuticals Sector Non-controlled/non-affiliate company investments Net change in unrealized (appreciation) depreciation on investments Debt and Equity Securities, Unrealized Gain (Loss) Debt instrument, basis spread on variable rate (as a percent) Debt Instrument, Basis Spread on Variable Rate Spread Above Index Investment, Basis Spread, Variable Rate City Area Code City Area Code Deferred debt issuance cost Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs Principal Investment Owned, Face Amount Geographic Concentration Risk Geographic Concentration Risk [Member] All Individuals All Individuals [Member] Subsequent Events Subsequent Events [Text Block] 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-GAAP Measure Description Non-GAAP Measure Description [Text Block] Statement [Line Items] Statement [Line Items] Total Assets Assets Initial term (in years) Related Party Agreement, Initial Term Related Party Agreement, Initial Term Interest and other debt financing expenses Interest Expense, Operating Industry Sector [Axis] Industry Sector [Axis] Number of components Management And Service Fees, Number Of Components Management And Service Fees, Number Of Components Distributions to shareholders: Investment Company, Dividend Distribution [Abstract] Interest income, operating, accretion of discounts Interest Income, Operating, Accretion Of Discounts Interest Income, Operating, Accretion Of Discounts Schedule of Summarized Dividend Reinvestment Plan Information Schedule Of Summarized Dividend Reinvestment Plan Information [Table Text Block] Schedule Of Summarized Dividend Reinvestment Plan Information Debt(1) Long-Term Debt, Other Disclosure [Abstract] Assumed liabilities Business Combination, Recognized Liability Assumed, Liability Food Products Food Products Sector [Member] Food Products Sector Accounts payable and other accrued liabilities Accounts Payable and Other Accrued Liabilities Other assets Increase (Decrease) in Other Operating Assets Issuance of common shares (in shares) Stock Issued During Period, Shares, New Issues PEO PEO [Member] Principal Investment Owned, Balance, Principal Amount Unrealized depreciation Derivative Asset, Subject to Master Netting Arrangement, Liability Offset Repurchase of common shares (in shares) Stock Repurchased and Retired During Period, Shares Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Schedule of Net Offering Price Per Share Schedule Of Offering Price Per Share [Table Text Block] Schedule Of Offering Price Per Share Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Cash equivalents Cash equivalents Cash Equivalents, at Carrying Value Subsequent Event Type [Domain] Subsequent Event Type [Domain] Distributable Earnings (Losses) Retained Earnings [Member] Revolving Credit Facility Revolving Credit Facility [Member] Deferred offering costs Stockholders' Equity, Policy [Policy Text Block] Fair value measurements Fair Value Measurement, Policy [Policy Text Block] Investment Company [Abstract] Cash acquired Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Schedule of Quantitative Information About Significant Unobservable Inputs Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Number of common shares outstanding (in shares) Common stock, shares outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Capitalized debt issuance costs Payments of Debt Issuance Costs Diluted earnings (loss) per common share (in dollars per share) Diluted earnings (loss) per share (in dollars per share) Earnings Per Share, Diluted 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 Construction & Engineering Construction And Engineering Sector [Member] Construction And Engineering Sector Money market funds, fair value Money market funds Money Market Funds, Fair Value Disclosure Money Market Funds, Fair Value Disclosure Ratio of net expenses to average net assets Investment Company, Net Expenses To Average Net Assets Investment Company, Net Expenses To Average Net Assets Incentive fee Incentive Fee Expense Interest income Interest Income, Operating, Paid in Cash Total return based on average net asset value Investment Company, Total Return Organization expenses Organizational Cost, Expense Deferred offering costs Deferred Offering Costs Ownership [Domain] Ownership [Domain] Minimum asset coverage ratio required Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio, Minimum Threshold Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio, Minimum Threshold Assets acquired Business Combination, Recognized Asset Acquired, Asset Qualifying Asset Type [Domain] Qualifying Asset Type [Domain] Qualifying Asset Type [Domain] Cash flows from financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Initial Assets Initial Assets [Member] Initial Assets Consumer Finance Consumer Finance [Member] Consumer Finance Commitment fee percentage on unused portion (as a percent) Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Financial Instruments [Domain] Financial Instruments [Domain] Total return based on net asset value per share Investment Company, Total Return, Market Value Expense support (Note 3) Investment Company, Expense Offset Arrangement Unrealized appreciation on derivatives Derivative Asset Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount Issuance of common shares Stock Issued During Period, Value, New Issues Interest payable Increase (Decrease) in Interest Payable, Net Proceeds from principal payments and sales of portfolio investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Distribution and shareholder servicing fees Expense Related to Distribution or Servicing and Underwriting Fees Schedule of Investment Company, Financial Highlights Investment Company, Financial Highlights [Table Text Block] 3 – 5 Years Long-Term Debt, Gross, Maturity, 3 Through 5 Years Long-Term Debt, Gross, Maturity, 3 Through 5 Years Aerospace & Defense Aerospace And Defense Sector [Member] Aerospace And Defense Sector Schedule of Maturity Requirements for Borrowings Schedule of Maturities of Long-Term Debt [Table Text Block] Related Party Transaction [Table] Related Party Transaction [Table] Sale of Stock [Axis] Sale of Stock [Axis] Adviser Revolver Adviser Revolver [Member] Adviser Revolver Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Schedule of Dividends Declarations and Distributions Dividends Declared [Table Text Block] Current Fiscal Year End Date Current Fiscal Year End Date Ratio of total expenses to average net assets Investment Company, Total Expenses To Average Net Assets Investment Company, Total Expenses To Average Net Assets Principal (in shares) Investment Owned, Balance, Shares Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount O 2026 M1 Dividends O 2026 M1 Dividends [Member] O 2026 M1 Dividends Leisure Products Leisure Products Sector [Member] Leisure Products Sector Related Party Transaction [Domain] Related Party Transaction [Domain] Share repurchases (in shares) Stock Repurchased During Period, Shares 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] Public Offering Public Offering [Member] Public Offering Securities Act File Number Securities Act File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Net gain (loss) on investment transactions Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax Non-controlled/non-affiliate company investments at fair value (amortized cost of $252,779) Fair Value Investment Owned, Fair Value Machinery Machinery Sector [Member] Machinery Sector Equity Investments Equity Equity Equity Securities [Member] Road & Rail Road And Rail [Member] Road And Rail Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Administrative service fee Administrative Fees Expense Payment-in-kind interest capitalized Payment-in-kind interest capitalized Interest Income, Operating, Paid-In-Kind, Capitalized Interest 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Arrangement Duration Trading Arrangement Duration Subsequent Event [Line Items] Subsequent Event [Line Items] Statement of Stockholders' Equity [Abstract] Borrowings on debt Proceeds from Issuance of Long-Term Debt Local Phone Number Local Phone Number Canada CANADA Distributions from distributable earnings (losses) Investment Company, Dividend Distribution, From Distributable Earnings (Losses) Investment Company, Dividend Distribution, From Distributable Earnings (Losses) Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share) Investment Company, Unrealized Gain (Loss) on Investment, Per Share Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and Contingencies (Note 8) Commitments and Contingencies Investment Advisory Agreement - Incentive Rate, 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Capital Markets Sector [Member] Capital Markets Sector O 2026 M4 Dividends O 2026 M4 Dividends [Member] O 2026 M4 Dividends Expenses paid Related Party Transaction, Amounts of Transaction Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Basic earnings (loss) per common share (in dollars per share) Basic earnings (loss) per share (in dollars per share) Earnings Per Share, Basic Measurement Input Type [Axis] Measurement Input Type [Axis] Schedule of Components of Interest Expense Schedule Of Debt Securitization [Table Text Block] Schedule Of Debt Securitization GPIF S Funding, GPIF S Holdings and PIF Holding Blocker S GPIF S Funding, GPIF S Holdings And PIF Holding Blocker S [Member] GPIF S Funding, GPIF S Holdings And PIF Holding Blocker S Repurchase of shares Payments for Repurchase of Common Stock Statistical Measurement [Axis] Statistical Measurement [Axis] Subordinated debt and second lien loans Debt Securities, Second Lien Loan [Member] Debt Securities, Second Lien Loan 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[Member] Industry Sector [Domain] Industry Sector [Domain] Notes Payable, Other Payables Notes Payable, Other Payables [Member] Average U.S. Dollar notional outstanding Derivative, Average Notional Amount Derivative, Average Notional Amount Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Asset Class [Axis] Asset Class [Axis] Percentage of Net Assets Investment Owned, Net Assets, Percentage Related Party [Domain] Related and Nonrelated Parties [Domain] Tabular List, Table Tabular List [Table Text Block] Paid in capital in excess of par Additional Paid in Capital Interest receivable acquired Business Combination, Recognized Asset Acquired, Interest Receivable Business Combination, Recognized Asset Acquired, Interest Receivable Name Awards Close in Time to MNPI Disclosures, Individual Name Investment, Identifier [Axis] Investment, Identifier [Axis] Administration Agreement Administration Agreement [Member] Administration Agreement Non-cash dividends capitalized 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Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Media Media Sector [Member] Media Sector Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Estimated purchase price Business Combination, Consideration Transferred Life Sciences Tools & Services Life Sciences Tools And Services Sector [Member] Life Sciences Tools And Services Sector Realized gain (loss) on forward currency contracts recognized in income Net realized (gain) loss on forward currency contracts Gain (Loss) on Sale of Derivatives Paid in Capital in Excess of Par Additional Paid-in Capital [Member] Entity Filer Category Entity Filer Category Insurance Insurance Sector [Member] Dividends [Axis] Dividends [Axis] Interest receivable Interest Receivable Name Trading Arrangement, Individual Name Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Company Selected Measure Amount Company Selected Measure Amount Investment Advisory Agreement - 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 Asset Concentration Risk Asset Concentration Risk [Member] Asset Concentration Risk Investments, Debt and Equity Securities [Abstract] Promissory Notes - OS Cayman Trust Promissory Notes - OS Cayman Trust [Member] Promissory Notes - OS Cayman Trust Investment income Net Investment Income [Abstract] Entity Address, Address Line Two Entity Address, Address Line Two Total investment income Gross Investment Income, Operating Non-PEO NEO Non-PEO NEO [Member] Foreign currency translation Foreign Currency Transactions and Translations Policy [Policy Text Block] Entity Address, Address Line One Entity Address, 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(decrease) in net assets resulting from operations: Net Income (Loss) Attributable to Parent [Abstract] Currency to be sold Derivative Liability, Notional Amount Net increase (decrease) in net assets resulting from operations Net increase (decrease) in net assets resulting from operations Earnings (loss) available to shareholders Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Statement [Table] Statement [Table] Qualifying Asset Type [Axis] Qualifying Asset Type [Axis] Qualifying Asset Type Restatement Determination Date: Restatement Determination Date [Axis] Healthcare Providers & Services Healthcare Providers And Services Sector [Member] Healthcare Providers And Services Sector Southeast US Southeast Region [Member] Foreign currencies, cost Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost Translation of assets and liabilities in foreign 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