Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2025	Sep. 30, 2026
Schedule of Investments [Line Items]
Percentage of qualifying assets to total assets	70.00%	70.00%
Percentage of non-qualifying assets to total Assets	0.50%	3.60%
Investment rate paid-in-kind	0.50%	0.50%
Acquired term loan aggregate payments	$ 107.1
Delayed draw term loan committed fund amount	$ 21.0
One-month SOFR
Schedule of Investments [Line Items]
Investment owned interest rate	3.69%	3.91%
Three-month SOFR
Schedule of Investments [Line Items]
Investment owned interest rate	3.65%	4.08%
Six-month SOFR
Schedule of Investments [Line Items]
Investment owned interest rate	3.57%	4.27%
Twelve-month SOFR
Schedule of Investments [Line Items]
Investment owned interest rate	3.42%	4.60%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments \| Maximum
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5.00%	5.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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