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Affiliates and Controlled Investments - Schedule of Investments (Parenthetical) (Details)	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of Net Assets	295.37%	244.44%
CLO Subordinated Notes and Loan Accumulation Facility
Schedule of Investments [Line Items]
Percentage of Net Assets	94.40%	96.10%

X

- Definition

Percentage of investment owned to net assets.

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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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