CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	12 Months Ended
	Dec. 31, 2025
Schedule of Investments [Line Items]
Percentage of non-qualifying assets	5.25%
1 Month SOFR
Schedule of Investments [Line Items]
Investment interest rates for floating rate loans	3.69%
3 Months SOFR
Schedule of Investments [Line Items]
Investment interest rates for floating rate loans	3.65%
1 Month CORRA
Schedule of Investments [Line Items]
Investment interest rates for floating rate loans	2.26%
3 Months TORF
Schedule of Investments [Line Items]
Investment interest rates for floating rate loans	0.72%
Prime
Schedule of Investments [Line Items]
Investment interest rates for floating rate loans	6.75%
Minimum
Schedule of Investments [Line Items]
Percentage of qualifying assets	70.00%
Maximum
Schedule of Investments [Line Items]
Ownership percentage of outstanding voting securities in portfolio investment	5.00%