v3.26.1
Consolidated Schedules of Investments - Acquisition Date of Restricted Securities
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investment, Identifier [Axis]: Portfolio Company AIMCO 2015-AA FR4 Investment Collateralized Loan Obligation 8/14/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Aug. 14, 2025
Investment, Identifier [Axis]: Portfolio Company AIMCO 2015-AA FR4 Investment Collateralized Loan Obligation Acquisition Date 8/14/2025    
Schedule of Investments [Line Items]    
Acquisition Date Aug. 14, 2025  
Investment, Identifier [Axis]: Portfolio Company AIMCO 2018-AA FR Investment Collateralized Loan Obligation 7/17/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Jul. 17, 2025
Investment, Identifier [Axis]: Portfolio Company AIMCO 2018-AA FR Investment Collateralized Loan Obligation Acquisition Date 7/17/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jul. 17, 2025  
Investment, Identifier [Axis]: Portfolio Company APID 2016-24A DR Investment Collateralized Loan Obligation 3/5/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Mar. 05, 2024
Investment, Identifier [Axis]: Portfolio Company APID 2016-24A DR Investment Collateralized Loan Obligation Acquisition Date 3/5/2024    
Schedule of Investments [Line Items]    
Acquisition Date Mar. 05, 2024  
Investment, Identifier [Axis]: Portfolio Company Aimbridge Acquisition Co., Inc. Investment Common Shares 3/11/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Mar. 11, 2025
Investment, Identifier [Axis]: Portfolio Company Aimbridge Acquisition Co., Inc. Investment Common Shares Acquisition Date 3/11/2025    
Schedule of Investments [Line Items]    
Acquisition Date Mar. 11, 2025  
Investment, Identifier [Axis]: Portfolio Company Altice Financing S.A. Investment Corporate Bond 12/8/2023    
Schedule of Investments [Line Items]    
Acquisition Date   Dec. 08, 2023
Investment, Identifier [Axis]: Portfolio Company Altice Financing S.A. Investment Corporate Bond Acquisition Date 12/8/2023    
Schedule of Investments [Line Items]    
Acquisition Date Dec. 08, 2023  
Investment, Identifier [Axis]: Portfolio Company BABSN 2018-4A SUB Investment Collateralized Loan Obligation 5/12/2022    
Schedule of Investments [Line Items]    
Acquisition Date   May 12, 2022
Investment, Identifier [Axis]: Portfolio Company BABSN 2018-4A SUB Investment Collateralized Loan Obligation Acquisition Date 5/12/2022    
Schedule of Investments [Line Items]    
Acquisition Date May 12, 2022  
Investment, Identifier [Axis]: Portfolio Company BABSN 2022-2A ER Investment Collateralized Loan Obligation 11/15/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 15, 2024
Investment, Identifier [Axis]: Portfolio Company BABSN 2022-2A ER Investment Collateralized Loan Obligation Acquisition Date 11/15/2024    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 15, 2024  
Investment, Identifier [Axis]: Portfolio Company CBAMR 2018-8A E1R Investment Collateralized Loan Obligation 11/18/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 18, 2024
Investment, Identifier [Axis]: Portfolio Company CBAMR 2018-8A E1R Investment Collateralized Loan Obligation Acquisition Date 11/18/2024    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 18, 2024  
Investment, Identifier [Axis]: Portfolio Company CGMS 2020-2A ER Investment Collateralized Loan Obligation 11/5/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 05, 2021
Investment, Identifier [Axis]: Portfolio Company CGMS 2020-2A ER Investment Collateralized Loan Obligation Acquisition Date 11/5/2021    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 05, 2021  
Investment, Identifier [Axis]: Portfolio Company CIFC 2023-2A E Investment Collateralized Loan Obligation 2/21/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Feb. 21, 2024
Investment, Identifier [Axis]: Portfolio Company DRSLF 2020-86A SUB Investment Collateralized Loan Obligation 11/16/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 16, 2021
Investment, Identifier [Axis]: Portfolio Company DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Acquisition Date 11/16/2021    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 16, 2021  
Investment, Identifier [Axis]: Portfolio Company ELM14 2022-1A FR Investment Collateralized Loan Obligation 8/1/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Aug. 01, 2025
Investment, Identifier [Axis]: Portfolio Company ELM14 2022-1A FR Investment Collateralized Loan Obligation Acquisition Date 8/1/2025    
Schedule of Investments [Line Items]    
Acquisition Date Aug. 01, 2025  
Investment, Identifier [Axis]: Portfolio Company ELM20 2022-7A ER Investment Collateralized Loan Obligation 11/15/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 15, 2024
Investment, Identifier [Axis]: Portfolio Company ELM20 2022-7A FR2 Investment Collateralized Loan Obligation Acquisition Date 1/26/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 26, 2026  
Investment, Identifier [Axis]: Portfolio Company ELMW2 2019-2A FRR Investment Collateralized Loan Obligation 7/17/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Jul. 17, 2025
Investment, Identifier [Axis]: Portfolio Company ELMW2 2019-2A FRR Investment Collateralized Loan Obligation Acquisition Date 7/17/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jul. 17, 2025  
Investment, Identifier [Axis]: Portfolio Company ELMW8 2021-1X ER Investment Collateralized Loan Obligation 11/15/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 15, 2024
Investment, Identifier [Axis]: Portfolio Company ELMW8 2021-1X ER Investment Collateralized Loan Obligation Acquisition Date 11/15/2024    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 15, 2024  
Investment, Identifier [Axis]: Portfolio Company GLM 2021-9A FR Investment Collateralized Loan Obligation 3/27/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Mar. 27, 2024
Investment, Identifier [Axis]: Portfolio Company GLM 2021-9A FR Investment Collateralized Loan Obligation Acquisition Date 3/27/2024    
Schedule of Investments [Line Items]    
Acquisition Date Mar. 27, 2024  
Investment, Identifier [Axis]: Portfolio Company HLM 12A-18 SUB Investment Collateralized Loan Obligation 1/28/2022    
Schedule of Investments [Line Items]    
Acquisition Date   Jan. 28, 2022
Investment, Identifier [Axis]: Portfolio Company HLM 12A-18 SUB Investment Collateralized Loan Obligation Acquisition Date 1/28/2022    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 28, 2022  
Investment, Identifier [Axis]: Portfolio Company KOBE US Midco 2 Inc Investment Corporate Bond 11/8/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 08, 2021
Investment, Identifier [Axis]: Portfolio Company KOBE US Midco 2 Inc Investment Corporate Bond Acquisition Date 11/8/2021    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 08, 2021  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class A Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class B Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class C Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class D Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class E Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class F Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class G Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class H Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company Kleopatra Finco S.a.r.l Investment Class I Common Shares Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 30, 2026  
Investment, Identifier [Axis]: Portfolio Company LNGPT 2017-1A SUB Investment Collateralized Loan Obligation 11/17/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 17, 2021
Investment, Identifier [Axis]: Portfolio Company LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Acquisition Date 11/17/2021    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 17, 2021  
Investment, Identifier [Axis]: Portfolio Company MORGN 2020-6A F Investment Collateralized Loan Obligation 11/9/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 09, 2021
Investment, Identifier [Axis]: Portfolio Company MORGN 2020-6A F Investment Collateralized Loan Obligation Acquisition Date 11/9/2021    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 09, 2021  
Investment, Identifier [Axis]: Portfolio Company Mitel Networks Investment Common Units 6/20/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Jun. 20, 2025
Investment, Identifier [Axis]: Portfolio Company Mitel Networks Investment Common Units Acquisition Date 6/20/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jun. 20, 2025  
Investment, Identifier [Axis]: Portfolio Company National Mentor Holdings, Inc. Investment Corporate Bond 12/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Dec. 12, 2025
Investment, Identifier [Axis]: Portfolio Company National Mentor Holdings, Inc. Investment Corporate Bond Acquisition Date 12/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date Dec. 12, 2025  
Investment, Identifier [Axis]: Portfolio Company New WPCC Parent, LLC Investment Class A Common Units 5/9/2025    
Schedule of Investments [Line Items]    
Acquisition Date   May 09, 2025
Investment, Identifier [Axis]: Portfolio Company New WPCC Parent, LLC Investment Class A Common Units Acquisition Date 5/9/2025    
Schedule of Investments [Line Items]    
Acquisition Date May 09, 2025  
Investment, Identifier [Axis]: Portfolio Company New WPCC Parent, LLC Investment Series A Preferred Units 5/9/2025    
Schedule of Investments [Line Items]    
Acquisition Date   May 09, 2025
Investment, Identifier [Axis]: Portfolio Company New WPCC Parent, LLC Investment Series A Preferred Units Acquisition Date 5/9/2025    
Schedule of Investments [Line Items]    
Acquisition Date May 09, 2025  
Investment, Identifier [Axis]: Portfolio Company POST 2018-1X FR Investment Collateralized Loan Obligation 11/20/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 20, 2025
Investment, Identifier [Axis]: Portfolio Company POST 2018-1X FR Investment Collateralized Loan Obligation Acquisition Date 11/20/2025    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 20, 2025  
Investment, Identifier [Axis]: Portfolio Company PVKG Investments Holdings Inc Investment Common Shares 6/4/2024    
Schedule of Investments [Line Items]    
Acquisition Date   Jun. 04, 2024
Investment, Identifier [Axis]: Portfolio Company PVKG Investments Holdings Inc Investment Common Shares Acquisition Date 6/4/2024    
Schedule of Investments [Line Items]    
Acquisition Date Jun. 04, 2024  
Investment, Identifier [Axis]: Portfolio Company Pretium PKG Holdings, Inc. Investment Class A1 Common Shares Acquisition Date 3/2/2026    
Schedule of Investments [Line Items]    
Acquisition Date Mar. 02, 2026  
Investment, Identifier [Axis]: Portfolio Company REG12 2019-1A SUB Investment Collateralized Loan Obligation 11/17/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 17, 2021
Investment, Identifier [Axis]: Portfolio Company REG12 2019-1A SUB Investment Collateralized Loan Obligation Acquisition Date 11/17/2021    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 17, 2021  
Investment, Identifier [Axis]: Portfolio Company Recovery Solutions Parent, LLC Investment Common Units 1/27/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Jan. 27, 2025
Investment, Identifier [Axis]: Portfolio Company Recovery Solutions Parent, LLC Investment Common Units Acquisition Date 1/27/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 27, 2025  
Investment, Identifier [Axis]: Portfolio Company SPEAK 2017-4A SUB Investment Collateralized Loan Obligation 1/28/2022    
Schedule of Investments [Line Items]    
Acquisition Date   Jan. 28, 2022
Investment, Identifier [Axis]: Portfolio Company SPEAK 2017-4A SUB Investment Collateralized Loan Obligation Acquisition Date 1/28/2022    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 28, 2022  
Investment, Identifier [Axis]: Portfolio Company STRAS 2021-1A SUB Investment Collateralized Loan Obligation 11/15/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Nov. 15, 2021
Investment, Identifier [Axis]: Portfolio Company Smyrna Ready Mix Concrete Investment Corporate Bond 7/10/2025    
Schedule of Investments [Line Items]    
Acquisition Date   Jul. 10, 2025
Investment, Identifier [Axis]: Portfolio Company Smyrna Ready Mix Concrete Investment Corporate Bond Acquisition Date 7/10/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jul. 10, 2025  
Investment, Identifier [Axis]: Portfolio Company THAYR 2017-1A ER Investment Collateralized Loan Obligation 12/15/2021    
Schedule of Investments [Line Items]    
Acquisition Date   Dec. 15, 2021
Investment, Identifier [Axis]: Portfolio Company THAYR 2017-1A ER Investment Collateralized Loan Obligation Acquisition Date 12/15/2021    
Schedule of Investments [Line Items]    
Acquisition Date Dec. 15, 2021