v3.26.3
Organization (Additional Information) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
[2]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investments, net assets, percentage 209.84% [1] 209.61%
Market Capitalization Threshold For Public Operating Companies $ 250  
Minimum [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investments, net assets, percentage 70.00%  
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.