v3.26.1
INVESTMENTS - Industry Composition of Investments at Fair Value (Details)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 194.49% [1],[2] 190.52% [3],[4]
Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 194.50% 190.50%
% of Total Investments at Fair Value 100.00% 100.00%
Aerospace & Defense | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.50% 2.10%
Automobile Components | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.60%
Automobiles | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.60% 3.10%
Banks | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.40%
Beverages | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.50%
Building Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.20% 1.30%
Chemicals | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.50%
Commercial Services & Supplies | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.50% 9.20%
Construction & Engineering | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.10% 1.90%
Consumer Staples Distribution & Retail | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 1.00%
Containers & Packaging | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.70% 1.00%
Diversified Consumer Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.60% 4.80%
Electrical Equipment | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 1.00%
Electronic Equipment, Instruments & Components | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.60% 2.90%
Entertainment | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.30%
Financial Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.40% 4.00%
Food Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.30%
Ground Transportation | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.70% 1.80%
Health Care Equipment & Supplies | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.60% 1.70%
Health Care Providers & Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.90% 5.70%
Health Care Technology | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.90% 0.90%
Household Durables | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.20%
Household Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Industrial Conglomerates | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.50% 1.50%
Insurance Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.10% 8.20%
Interactive Media Services Media | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.80%
IT Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 6.10% 6.10%
Leisure Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.20%
Life Sciences Tools & Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 1.20%
Machinery | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.90% 1.00%
Multi-Utilities | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.70%
Pharmaceuticals | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10%  
Professional Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 8.50% 9.00%
Real Estate Management & Development | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.40% 2.40%
Software | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 19.60%  
Specialty Retail | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Textiles, Apparel & Luxury Goods | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.30%
Transportation Infrastructure Sector | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.40% 1.40%
Wireless Telecommunication Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 1.10%
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2026, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2026, the Company is not an “affiliated person” of any of its portfolio companies.
[2] Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 “Debt”.
[3] Assets or a portion thereof are pledged as collateral for the SMBC Facility. See Note 6 "Debt".
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2025, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company is not an “affiliated person” of any of its portfolio companies.