v3.26.1
Financial Highlights and Senior Securities - information about senior securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 20, 2023
Series A Preferred Shares          
Investment Company [Line Items]          
Total Amount Outstanding $ 1,500 $ 1,500 $ 1,500 $ 1,500  
Asset Coverage Per Unit $ 2,042 $ 1,996 $ 1,904 $ 4,308  
Involuntary Liquidating Preference Per Unit $ 3,000 $ 3,000 $ 3,000 $ 3,000 $ 3,000
Repurchase Obligations          
Investment Company [Line Items]          
Total Amount Outstanding $ 64,363 $ 127,369 $ 177,321  
Asset Coverage Per Unit $ 2,043 $ 1,997 $ 1,906  
Involuntary Liquidating Preference Per Unit  
Citi Revolving Credit Facility          
Investment Company [Line Items]          
Total Amount Outstanding $ 552,555 $ 567,732 $ 265,300  
Asset Coverage Per Unit $ 2,043 $ 1,997 $ 1,906  
Involuntary Liquidating Preference Per Unit  
MS Revolving Credit Facility          
Investment Company [Line Items]          
Total Amount Outstanding $ 264,300 $ 458,700 $ 230,000  
Asset Coverage Per Unit $ 2,043 $ 1,997 $ 1,906  
Involuntary Liquidating Preference Per Unit  
Barclays Revolving Credit Facility          
Investment Company [Line Items]          
Total Amount Outstanding $ 282,600 $ 250,000  
Asset Coverage Per Unit $ 2,043 $ 1,997 $ 0  
Involuntary Liquidating Preference Per Unit  
CLO 1 Secured Notes          
Investment Company [Line Items]          
Total Amount Outstanding $ 272,000  
Asset Coverage Per Unit $ 2,043  
Involuntary Liquidating Preference Per Unit