CONSOLIDATED SCHEDULE OF INVESTMENTS (Acquisition Dates of Restricted Securities)
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3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investment, Identifier [Axis]: Portfolio Company ACG Parent Holdings, LP Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 25, 2025
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Jul. 25, 2025
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| Investment, Identifier [Axis]: Portfolio Company ACG Parent Holdings, LP Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 25, 2025
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Jul. 25, 2025
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| Investment, Identifier [Axis]: Portfolio Company Americhem, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Feb. 28, 2025
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Feb. 28, 2025
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| Investment, Identifier [Axis]: Portfolio Company Arax MidCo, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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May 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company Arax MidCo, LLC Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
May 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company Bulab Holdings, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Jul. 01, 2025
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| Investment, Identifier [Axis]: Portfolio Company Bulab Holdings, Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 01, 2025
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| Investment, Identifier [Axis]: Portfolio Company CB ML Co-Invest, L.P. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Oct. 24, 2025
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Oct. 24, 2025
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| Investment, Identifier [Axis]: Portfolio Company CRCI Longhorn Holdings, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Aug. 27, 2024
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| Investment, Identifier [Axis]: Portfolio Company CRCI Longhorn Holdings, Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Aug. 27, 2024
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| Investment, Identifier [Axis]: Portfolio Company Cerity Partners Equity Holding LLC Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Aug. 12, 2024
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Aug. 12, 2024
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| Investment, Identifier [Axis]: Portfolio Company Concord Global Acquisition, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 27, 2024
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| Investment, Identifier [Axis]: Portfolio Company Concord Global Acquisition, LLC Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 27, 2024
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| Investment, Identifier [Axis]: Portfolio Company Concord Global Acquisition, LLC Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 27, 2024
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| Investment, Identifier [Axis]: Portfolio Company Creek Parent, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 18, 2024
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| Investment, Identifier [Axis]: Portfolio Company Creek Parent, Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 18, 2024
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| Investment, Identifier [Axis]: Portfolio Company Cyan Investors LP Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Nov. 19, 2025
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| Investment, Identifier [Axis]: Portfolio Company Cyan Investors LP Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Nov. 19, 2025
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| Investment, Identifier [Axis]: Portfolio Company DT1 Midco Corp Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company DT1 Midco Corp Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company DeLorean Purchaser, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 16, 2024
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Dec. 16, 2024
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| Investment, Identifier [Axis]: Portfolio Company EPFS Buyer, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 31, 2025
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Jul. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company EXPG Holdings, L.P. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 10, 2025
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Dec. 10, 2025
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| Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer, Inc. Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Sep. 06, 2024
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Sep. 06, 2024
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| Investment, Identifier [Axis]: Portfolio Company F&M Buyer LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Mar. 18, 2025
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Mar. 18, 2025
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| Investment, Identifier [Axis]: Portfolio Company FH VH Parent, L.P. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Oct. 31, 2025
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Oct. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company GTCR Momentum Aggregator LP Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 02, 2025
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Jul. 02, 2025
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| Investment, Identifier [Axis]: Portfolio Company Gloves Buyer, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jun. 06, 2025
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Jun. 06, 2025
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| Investment, Identifier [Axis]: Portfolio Company Goldeneye Parent, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Mar. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company Goldeneye Parent, LLC Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Mar. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company Goldeneye Parent, LLC Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Mar. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company Hydraulic Technologies USA LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jun. 03, 2024
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Jun. 03, 2024
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| Investment, Identifier [Axis]: Portfolio Company Hydraulic Technologies USA LLC Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jun. 03, 2024
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Jun. 03, 2024
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| Investment, Identifier [Axis]: Portfolio Company Iris Specialty Acquisition LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Nov. 20, 2025
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Nov. 20, 2025
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| Investment, Identifier [Axis]: Portfolio Company KWOR Acquisition, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Feb. 28, 2025
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Feb. 28, 2025
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| Investment, Identifier [Axis]: Portfolio Company KWOR Acquisition, Inc. Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Feb. 28, 2025
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Feb. 28, 2025
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| Investment, Identifier [Axis]: Portfolio Company Lido Advisors, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Aug. 06, 2025
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Aug. 06, 2025
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| Investment, Identifier [Axis]: Portfolio Company Lido Advisors, LLC Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Aug. 06, 2025
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Aug. 06, 2025
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| Investment, Identifier [Axis]: Portfolio Company Low Voltage Holdings INC. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Apr. 28, 2025
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| Investment, Identifier [Axis]: Portfolio Company Low Voltage Holdings INC. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Apr. 28, 2025
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| Investment, Identifier [Axis]: Portfolio Company MDC Interior Acquisition Inc Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Apr. 26, 2024
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Apr. 26, 2024
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| Investment, Identifier [Axis]: Portfolio Company MRO Corporation Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jun. 03, 2025
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Jun. 03, 2025
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| Investment, Identifier [Axis]: Portfolio Company Marina Acquisition, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 01, 2024
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Jul. 01, 2024
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| Investment, Identifier [Axis]: Portfolio Company Monarch Buyer, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Jun. 02, 2025
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| Investment, Identifier [Axis]: Portfolio Company Monarch Buyer, Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jun. 02, 2025
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| Investment, Identifier [Axis]: Portfolio Company Noble Aggregator LP Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Oct. 14, 2025
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Oct. 14, 2025
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| Investment, Identifier [Axis]: Portfolio Company Novacap TMT VI Co-Investment (Invita) LP Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Aug. 12, 2025
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| Investment, Identifier [Axis]: Portfolio Company Novacap TMT VI Co-Investment (Invita) LP Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Aug. 12, 2025
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| Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Sep. 26, 2025
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| Investment, Identifier [Axis]: Portfolio Company Packaging Coordinators Midco, Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Sep. 26, 2025
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| Investment, Identifier [Axis]: Portfolio Company Proampac PG Parent LLC. Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Mar. 06, 2026
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| Investment, Identifier [Axis]: Portfolio Company REP RS Coinvest IV, L.P Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Feb. 02, 2026
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| Investment, Identifier [Axis]: Portfolio Company REP Summit Coinvest IV, L.P. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company REP Summit Coinvest IV, L.P. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 31, 2025
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| Investment, Identifier [Axis]: Portfolio Company Ridge Trail US Bidco, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Sep. 30, 2024
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Sep. 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company Ridge Trail US Bidco, Inc. Investment Preferred |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Sep. 30, 2024
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Sep. 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company SCHP Holdings, L.P. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Oct. 24, 2025
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| Investment, Identifier [Axis]: Portfolio Company SCHP Holdings, L.P. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Oct. 24, 2025
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| Investment, Identifier [Axis]: Portfolio Company SCW Holdings III Corp. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Mar. 17, 2025
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| Investment, Identifier [Axis]: Portfolio Company SCW Holdings III Corp. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Mar. 17, 2025
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| Investment, Identifier [Axis]: Portfolio Company Seahawk BidCo, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 19, 2024
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| Investment, Identifier [Axis]: Portfolio Company Seahawk BidCo, LLC Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 19, 2024
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| Investment, Identifier [Axis]: Portfolio Company TA Investors Thunderbolt, L.P. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jan. 29, 2026
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| Investment, Identifier [Axis]: Portfolio Company US Fitness Holdings, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Sep. 04, 2024
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Sep. 04, 2024
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| Investment, Identifier [Axis]: Portfolio Company Unison Risk Advisors Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Oct. 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company Unison Risk Advisors Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Oct. 30, 2024
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| Investment, Identifier [Axis]: Portfolio Company Unlimited Technology Holdings, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Mar. 12, 2025
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| Investment, Identifier [Axis]: Portfolio Company Unlimited Technology Holdings, LLC Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Mar. 12, 2025
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| Investment, Identifier [Axis]: Portfolio Company VRS Buyer, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 18, 2025
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Jul. 18, 2025
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| Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Aug. 15, 2024
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| Investment, Identifier [Axis]: Portfolio Company WP Victors Co-Investment Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Aug. 15, 2024
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| Investment, Identifier [Axis]: Portfolio Company WP Victors Co-Investment Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Aug. 15, 2024
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| Investment, Identifier [Axis]: Portfolio Company Wildcat Topco, Inc. Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Dec. 23, 2024
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| Investment, Identifier [Axis]: Portfolio Company Wildcat Topco, Inc. Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Dec. 23, 2024
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| Investment, Identifier [Axis]: Portfolio Company Zinc Buyer Corporation Investment Common |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
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Jul. 24, 2024
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| Investment, Identifier [Axis]: Portfolio Company Zinc Buyer Corporation Investment LP Units |
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| Schedule of Investments [Line Items] |
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| Acquisition Date |
Jul. 24, 2024
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