Annual report [Section 13 and 15(d), not S-K Item 405]

Investments - Schedule of Investment Collateral (Details)

v3.25.4
Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Summary of Investment Holdings    
Concentration risk, percentage 100.00% 100.00%
Senior Secured First Lien    
Summary of Investment Holdings    
Concentration risk, percentage 89.30% 91.00%
Senior Secured First Lien | All assets including intellectual property    
Summary of Investment Holdings    
Concentration risk, percentage 72.80% 67.10%
Senior Secured First Lien | All assets with negative pledge on intellectual property    
Summary of Investment Holdings    
Concentration risk, percentage 9.50% 14.20%
Senior Secured First Lien | “Last-out” with security interest in all of the assets    
Summary of Investment Holdings    
Concentration risk, percentage 7.00% 9.70%
Second lien    
Summary of Investment Holdings    
Concentration risk, percentage 9.10% 6.80%
Unsecured Debt    
Summary of Investment Holdings    
Concentration risk, percentage 1.60% 2.20%