Investments at Fair Value - Schedule of Industry Composition of Investments at Fair Value (Details) - Industry Concentration Risk - Investment Owned At Fair Value	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	100.00%	100.00%
Capital Goods
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	11.50%	12.30%
Commercial & Professional Services
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	15.50%	14.00%
Consumer Durables & Apparel
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	3.80%	2.10%
Consumer Services
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	8.30%	6.40%
Financial Services
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	3.00%	3.30%
Food and Beverage
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	7.30%	7.80%
Healthcare Equipment & Services
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	6.90%	8.00%
Insurance
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	4.70%	5.20%
Materials
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	0.90%	1.00%
Media & Entertainment
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	7.60%	7.50%
Pharmaceuticals
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	1.90%	2.10%
Real Estate Management & Development
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	7.50%	7.60%
Software & Services
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	11.80%	12.70%
Technology Hardware & Equipment
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	1.20%	1.30%
Telecommunication Services
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	2.40%	2.30%
Transportation
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	3.90%	4.40%
Utilities
Debt Securities, Available-for-Sale [Line Items]
Concentration risk, percentage	1.80%	2.00%