v3.26.1
Fair Value of Financial Instruments - Summary of Portfolio Information (Details) - Structured Credit Partners JV, LLC
Jun. 30, 2026
USD ($)
Portfolio
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Investments par amount | $ $ 1,681,254 [1]
Weighted average yield on total investments at amortized cost 6.75%
Weighted average yield on total investments at fair value 6.77%
Weighted average spread on investments 2.79%
Number of portfolio companies in SCP | Portfolio 428
Percentage of loans at floating interest rates 99.52%
[1] At par amount.