Quarterly report [Sections 13 or 15(d)]

FAIR VALUE HIERARCHY FOR INVESTMENTS???PORTFOLIO COMPOSITION - Percentage of Portfolio Investments by Type of Investment (Details)

v3.26.1
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Percentage of Portfolio Investments by Type of Investment (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 100.00%   100.00%
Investment Owned, At Cost | Investment Type Concentration Risk      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 100.00% 100.00%  
Investment Owned, At Cost | Investment Type Concentration Risk | First lien debt      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 85.60% 85.10%  
Investment Owned, At Cost | Investment Type Concentration Risk | Equity      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 13.90% 14.70%  
Investment Owned, At Cost | Investment Type Concentration Risk | Second lien debt      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 0.30% 0.00%  
Investment Owned, At Cost | Investment Type Concentration Risk | Equity Warrant      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 0.20% 0.20%  
Investment Owned, At Cost | Investment Type Concentration Risk | Other      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 0.00% 0.00%  
Investment Owned, At Fair Value | Investment Type Concentration Risk      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 100.00% 100.00%  
Investment Owned, At Fair Value | Investment Type Concentration Risk | First lien debt      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 77.30% 77.10%  
Investment Owned, At Fair Value | Investment Type Concentration Risk | Equity      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 21.80% 22.30%  
Investment Owned, At Fair Value | Investment Type Concentration Risk | Second lien debt      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 0.30% 0.00%  
Investment Owned, At Fair Value | Investment Type Concentration Risk | Equity Warrant      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 0.60% 0.60%  
Investment Owned, At Fair Value | Investment Type Concentration Risk | Other      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Concentration risk, percentage (as a percent) 0.00% 0.00%