Quarterly report [Sections 13 or 15(d)]

Investments - Narrative (Details)

v3.26.1
Investments - Narrative (Details)
Mar. 31, 2026
equityInvestment
portfolioCompany
Dec. 31, 2025
equityInvestment
portfolioCompany
Schedule Of Investments [Line Items]    
Percentage of fair value investment in portfolio companies 26.20% 28.60%
Count greater five percent fair value equity | equityInvestment 2 2
Percentage of equity investments held in portfolio companies 49.20% 48.40%
Concentrations of Credit Risk    
Schedule Of Investments [Line Items]    
Number of portfolio companies | portfolioCompany 7 7