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Investments - Schedule of Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 100.00% | 100.00%
Industry Concentration Risk | Advertising and media |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.60% | 2.40%
Industry Concentration Risk | Aerospace and defense |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.50% | 1.40%
Industry Concentration Risk | Asset based lending and fund finance |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 7.40% | 6.50%
Industry Concentration Risk | Automotive services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.10% | 3.30%
Industry Concentration Risk | Buildings and real estate |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 4.40% | 4.60%
Industry Concentration Risk | Business services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.90% | 2.70%
Industry Concentration Risk | Chemicals |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.70% | 3.30%
Industry Concentration Risk | Consumer products |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.50% | 2.30%
Industry Concentration Risk | Containers and packaging |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.00% | 2.80%
Industry Concentration Risk | Distribution |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.30% | 1.30%
Industry Concentration Risk | Education |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.20% | 0.30%
Industry Concentration Risk | Energy equipment and services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.50% | 0.50%
Industry Concentration Risk | Financial services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.70% | 3.80%
Industry Concentration Risk | Food and beverage |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 5.20% | 5.00%
Industry Concentration Risk | Healthcare equipment and services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 4.80% | 4.40%
Industry Concentration Risk | Healthcare providers and services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 8.50% | 9.00%
Industry Concentration Risk | Healthcare technology |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 5.80% | 6.30%
Industry Concentration Risk | Household products |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.80% | 1.70%
Industry Concentration Risk | Human resource support services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.60% | 2.00%
Industry Concentration Risk | Infrastructure and environmental services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.00% | 2.30%
Industry Concentration Risk | Insurance |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 6.10% | 6.30%
Industry Concentration Risk | Internet software and services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 11.60% | 11.10%
Industry Concentration Risk | Joint ventures |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.60% | 2.50%
Industry Concentration Risk | Leisure and entertainment |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.30% | 2.00%
Industry Concentration Risk | Manufacturing |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.80% | 5.30%
Industry Concentration Risk | Pharmaceuticals |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.90% | 1.30%
Industry Concentration Risk | Professional services |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.40% | 2.90%
Industry Concentration Risk | Specialty retail |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.30% | 2.10%
Industry Concentration Risk | Telecommunications |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.10% | 0.10%
Industry Concentration Risk | Transportation |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.40% | 0.50%
Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 100.00% | 100.00%
Geographic Concentration Risk | Midwest |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 21.20% | 20.60%
Geographic Concentration Risk | Northeast |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 18.70% | 21.20%
Geographic Concentration Risk | South |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 37.50% | 36.80%
Geographic Concentration Risk | West |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 15.40% | 14.80%
Geographic Concentration Risk | International |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 7.20% | 6.60%

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