v3.26.1
Schedule of Investments - Foreign Currency Forward Contract
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Schedule of Investments [Line Items]        
% of Net Assets 173.10% 173.10% 173.10% 173.10%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts        
Schedule of Investments [Line Items]        
Fair Value   $ 167 [1],[2]    
% of Net Assets 0.00% 0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 2/2/2026        
Schedule of Investments [Line Items]        
Settlement Date Feb. 02, 2026 [3]      
Notional amount to be purchased   $ 28,050 [3]    
Notional amount to be sold | €       € 23,868 [2],[3],[4]
Fair Value   (37) [1],[2],[3]    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/11/2026        
Schedule of Investments [Line Items]        
Settlement Date Mar. 11, 2026 [3]      
Notional amount to be purchased   22,441 [3]    
Notional amount to be sold | £ £ 16,620 [2],[3],[4]      
Fair Value   41 [1],[2],[3]    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 4/27/2026        
Schedule of Investments [Line Items]        
Settlement Date Apr. 27, 2026 [3]      
Notional amount to be purchased   8,172 [3]    
Notional amount to be sold | €       € 6,972 [2],[3],[4]
Fair Value   $ (64) [1],[2],[3]    
% of Net Assets (0.00%) [3] (0.00%) [3] (0.00%) [3] (0.00%) [3]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026        
Schedule of Investments [Line Items]        
Settlement Date May 14, 2026 [3]      
Notional amount to be purchased | £ £ 5,844 [3]      
Notional amount to be sold   $ 7,729 [2],[3],[4]    
Fair Value   $ 147 [1],[2],[3]    
% of Net Assets 0.00% [3] 0.00% [3] 0.00% [3] 0.00% [3]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026 One        
Schedule of Investments [Line Items]        
Settlement Date May 14, 2026 [3]      
Notional amount to be purchased     $ 11,426 [3]  
Notional amount to be sold   $ 8,234 [2],[3],[4]    
Fair Value   $ 136 [1],[2],[3]    
% of Net Assets 0.00% [3] 0.00% [3] 0.00% [3] 0.00% [3]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026 Two        
Schedule of Investments [Line Items]        
Settlement Date May 14, 2026 [3]      
Notional amount to be purchased | €       € 14,779 [3]
Notional amount to be sold   $ 17,410 [2],[3],[4]    
Fair Value   $ 61 [1],[2],[3]    
% of Net Assets 0.00% [3] 0.00% [3] 0.00% [3] 0.00% [3]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/29/2026        
Schedule of Investments [Line Items]        
Settlement Date Jun. 29, 2026 [3]      
Notional amount to be purchased   $ 24,298 [3]    
Notional amount to be sold     $ 33,275 [2],[3],[4]  
Fair Value   $ (117) [1],[2],[3]    
% of Net Assets (0.00%) [3] (0.00%) [3] (0.00%) [3] (0.00%) [3]
[1] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. All determinations of fair value of investments are reviewed and approved by the Board. Refer to Note. 5 Fair Value Measurements.
[2] Negative fair value indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] Considered non-qualifying when subject to Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[4] $ in thousands. All debt investments are shown at amortized cost.