Consolidated Schedule of Investments (Parenthetical)	Jun. 30, 2026	Dec. 31, 2025
Summary of Investment Holdings [Line Items]
Cash equivalents percent of net assets	5.11%	2.86%
Cash percent of net assets	0.67%	1.71%
Percentage of liabilities in excess of other assets	(137.21%)	(112.71%)
Investment owned, percent of net assets	100.00%	100.00%
Investment, Unaffiliated Issuer [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	231.43%	208.14%
US Corporate Debt - 205.04% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		205.04%
US Corporate Debt - 227.65% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	227.65%
1st Lien/Senior Secured Debt - 204.54% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		204.54%
1st Lien/Senior Secured Debt - 227.28%
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	227.28%
2nd Lien/Junior Secured Debt - 0.50% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.50%
2nd Lien/Junior Secured Debt - 0.37% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	0.37%
UK Corporate Debt - 0.56% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.56%
UK Corporate Debt - 0.86% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	0.86%
UK 1st Lien/Senior Secured Debt - 0.56% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.56%
UK 1st Lien/Senior Secured Debt - 0.86% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	0.86%
Canadian Corporate Debt - 0.85% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.85%
Canadian Corporate Debt - 1.18%
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	1.18%
Sweden Corporate Debt - 0.03% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	0.03%
Canadian 1st Lien/Senior Secured Debt - 0.85% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.85%
Canadian 1st Lien/Senior Secured Debt - 1.18% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	1.18%
Sweden 1st Lien/Senior Secured Debt - 0.03% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	0.03%
U.S. Investment Companies - 1.69% [Member]
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		1.69%
U.S. Investment Companies - 1.71%
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	1.71%