v3.26.1
Condensed Consolidated Schedule of Investments (Part 2)
$ in Thousands
Dec. 31, 2025
USD ($)
 [1]
Schedule of Investments [Line Items]  
Derivative Assets at Fair Value $ 1,070
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Contracts  
Schedule of Investments [Line Items]  
Derivative Assets at Fair Value $ 1,070
Fair Value as a Percentage of Net Assets, Derivative Instrument 0.10% [2]
[1] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Fair Value as a Percentage of Net Assets may not add to 100.0% due to rounding.