Investments at Fair Value - Schedule of Industry Composition of Investments at Fair Value (Details) - Industry Concentration Risk - Investment Owned At Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	100.00%	100.00%
Automobiles & Components
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	1.20%	0.00%
Capital Goods
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	14.10%	13.20%
Commercial & Professional Services
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	14.30%	12.80%
Consumer Services
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	8.90%	11.30%
Financial Services
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	2.60%	6.60%
Food & Beverage
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	5.10%	3.00%
Healthcare Equipment & Services
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	10.00%	5.00%
Insurance
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	6.70%	6.40%
Materials
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	1.40%	0.00%
Media & Entertainment
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	7.00%	2.90%
Pharmaceuticals
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	2.80%	9.00%
Real Estate Management & Development
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	7.40%	11.70%
Software & Services
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	12.40%	11.90%
Technology Hardware & Equipment
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	0.70%	2.20%
Telecommunication Services
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	2.70%	0.00%
Transportation
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	1.10%	0.00%
Utilities
Debt Securities, Available-for-Sale [Line Items]
Concentration Risk, Percentage	1.60%	4.00%