v3.25.4
Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 181.40% [1],[2] 148.30% [3],[4]
Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 100.00% 100.00%
Software    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 33.40% 21.10%
Software | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 18.40% 14.20%
Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 17.10% 10.60%
Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 9.40% 7.20%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 15.20% 11.80%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 8.40% 7.90%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 11.10% 8.90%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 6.10% 6.00%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.10% 6.00%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.00% 4.10%
Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 8.20% 11.50%
Machinery | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.50% 7.70%
Health Care Technology    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 8.20% 1.40%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.50% 0.90%
Oil, Gas & Consumable Fuels    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.10% 3.20%
Oil, Gas & Consumable Fuels | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.40% 2.20%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.90% 8.70%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.30% 5.90%
Insurance    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.50% 6.30%
Insurance | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.00% 4.20%
Professional Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.20% 5.60%
Professional Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.90% 3.80%
IT Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.90% 5.20%
IT Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.70% 3.50%
Food Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.10% 6.50%
Food Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.20% 4.40%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.70% 2.30%
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.00% 1.50%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.50% 0.70%
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.90% 0.50%
Chemicals    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.40% 4.70%
Chemicals | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.90% 3.20%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.20% 4.90%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.80% 3.30%
Construction & Engineering    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.10% 3.50%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.70% 2.30%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.80%  
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.50%  
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.70% 1.00%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.50% 0.70%
Electric Utilities    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.60% 0.30%
Electric Utilities | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40% 0.20%
Containers & Packaging    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.40% 2.90%
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40% 1.90%
Building Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.00% 2.90%
Building Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.10% 2.00%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.80% 2.80%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.00% 1.90%
Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.80% 1.60%
Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.00% 1.10%
Specialty Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.70% 2.10%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.00% 1.40%
Technology Hardware, Storage & Peripherals    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50%  
Technology Hardware, Storage & Peripherals | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.80%  
Media    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% 2.10%
Media | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.80% 1.40%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.40% 1.40%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.80% 0.90%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.30% 1.10%
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.70% 0.70%
Electrical Equipment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.00% 1.00%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.60% 0.70%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.90% 1.50%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 1.00%
Leisure Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.90% 1.30%
Leisure Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.90%
Real Estate Mgmt. & Development    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.60%  
Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.40%  
Technology Hardware & Equipment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.50% 0.60%
Technology Hardware & Equipment | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.30% 0.40%
Automobile Components    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.50% 1.00%
Automobile Components | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.30% 0.70%
Diversified Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.40% 0.50%
Diversified Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.20% 0.40%
Entertainment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.40% 0.30%
Entertainment | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.20% 0.20%
Beverages    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.30%  
Beverages | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.20%  
Capital Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.20% 0.10%
Capital Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10% 0.10%
Household Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.20% 0.10%
Household Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10% 0.10%
Metals & Mining    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.20% 0.30%
Metals & Mining | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10% 0.20%
Water Utilities    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.20%  
Water Utilities | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10%  
Life Sciences Tools & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.20% 0.10%
Life Sciences Tools & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10% 0.10%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10%  
Industrial Conglomerates | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10%  
Telecommunication services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10%  
Telecommunication services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.10%  
Ground Transportation    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% 0.20%
Ground Transportation | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage   0.10%
Construction Materials    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10%  
Household Durables    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% 0.10%
Household Durables | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage   0.10%
Telecommunications    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets   0.10%
[1] Assets are pledged as collateral for the Revolving Credit Facilities (as defined below). See Note 6 “Debt.”
[2] Percentages are based on net assets.
[3] Assets are pledged as collateral to the Company's credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. See Note 6 “Debt.”
[4] Percentages are based on net assets.