v3.25.4
Financial Highlights - Schedule of Information about Senior Securities (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Investment Company, Financial Highlights [Line Items]  
Asset coverage per unit $ 1,000
JPM Funding Facility  
Investment Company, Financial Highlights [Line Items]  
Total amount outstanding exclusive of treasury securities 120,000 [1]
Asset coverage per unit 1,579 [2]
Secured Borrowings  
Investment Company, Financial Highlights [Line Items]  
Total amount outstanding exclusive of treasury securities 518,418 [1]
Asset coverage per unit $ 1,579 [2]
[1] Total amount of each class of senior securities outstanding at principal value at the end of the period presented.
[2] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as (i) the sum of (A) total assets at end of period and (B) other liabilities excluding total debt outstanding and accrued borrowing expenses at end of

a period, divided by (ii) the sum of total debt outstanding and accrued borrowing expenses at the end of the period. This asset coverage ratio is multiplied by $1,000 to determine the “Asset Coverage Per Unit”.