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Investments - Summary of Industry composition of investments at fair value (Details)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 100.00% 100.00%
Non-controlled/non-affiliated [Member]    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 100.00% 100.00%
Air Freight and Logistics    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.87% 0.89%
Capital Markets    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.37% 0.00%
Chemicals    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 5.14% 5.03%
Commercial Services and Supplies    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 4.88% 4.23%
Construction & Engineering    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.26% 0.28%
Containers and Packaging    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 3.08% 2.97%
Distributors    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.91% 1.50%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 3.57% 3.36%
Energy Equipment and Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.25% 1.75%
Financial Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 11.01% 10.29%
Food Products    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 3.34% 3.32%
Health Care Technology    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 6.08% 6.43%
Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 1.41% 1.38%
Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 3.52% 3.68%
Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.23% 0.23%
Household Products    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.43% 2.53%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.56% 0.58%
Insurance    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 11.54% 11.72%
IT Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.89% 2.04%
Media    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.14% 2.16%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 5.10% 5.14%
Professional Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 9.97% 13.51%
Software    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 15.40% 12.72%
Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.63% 0.67%
Trading Companies and Distributors    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 0.43% 0.46%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Percentage of Investments at fair value 2.99% 3.13%