Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)	Dec. 31, 2025	Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage	100.00%	100.00%
Real Estate \| Maximum
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage	0.10%	0.10%

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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+ Details