Schedule of Investments - Geography - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Consolidated Schedules of Investments [Abstract]
Fair Value	$ 1,413,006	$ 1,309,928
Percentage of Total Investments at Fair Value	100.00%	100.00%
United States [Member]
Consolidated Schedules of Investments [Abstract]
Fair Value	$ 1,383,814	$ 1,280,693
Percentage of Total Investments at Fair Value	97.90%	97.80%
United Kingdom [Member]
Consolidated Schedules of Investments [Abstract]
Fair Value	$ 29,192	$ 29,235
Percentage of Total Investments at Fair Value	2.10%	2.20%

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details