Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Summary of Investment Holdings [Line Items]
Percentage of Fair Value	100.00%	100.00%
Percentage of Cost	100.00%	100.00%
Unitranche Investments [Member]
Summary of Investment Holdings [Line Items]
Percentage of Fair Value	50.40%	48.30%
Percentage of Cost	51.70%	49.30%

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