Quarterly report [Sections 13 or 15(d)]

Investments - Schedule of Investment Collateral (Details)

v3.26.1
Investments - Schedule of Investment Collateral (Details) - Debt Investments Benchmark - Collateral Type Concentration Risk
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Senior Secured First Lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 86.80% 89.30%
Senior Secured First Lien | All assets including intellectual property    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 75.10% 72.80%
Senior Secured First Lien | All assets with negative pledge on intellectual property    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 5.20% 9.50%
Senior Secured First Lien | “Last-out” with security interest in all of the assets    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 6.50% 7.00%
Second lien    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 11.50% 9.10%
Unsecured    
Schedule Of Investments [Line Items]    
Percentage of Total Portfolio 1.70% 1.60%