v3.26.1
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 100.00% 100.00%
Professional and Business Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 35.40% 47.60%
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 14.80% 12.70%
Distribution    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 13.60% 9.70%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 13.30% 17.70%
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 6.50% 4.10%
Health and Wellness    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 6.30% 4.10%
Marketing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.70%  
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.40% 4.10%