v3.26.1
Fair Value of Financial Instruments - Summary of Portfolio Information (Details) - Structured Credit Partners JV, LLC
Mar. 31, 2026
USD ($)
Portfolio
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Senior secured loans | $ $ 1,044,693 [1]
Weighted average yield on senior secured loans at amortized cost 6.92%
Weighted average yield on senior secured loans at fair value 6.95%
Weighted average spread on senior secured loans 2.89%
Number of portfolio companies in SCP | Portfolio 334
Percentage of loans at floating interest rates 100.00%
[1] At par amount