v3.26.1
Fair Value of Financial Instruments - Summary of Industry Composition of SCP's Portfolio at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
 [5]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 3,316,393 [1],[2],[3] $ 3,323,282 [4],[6]
Total investments at fair value $ 3,302,132 [3],[7] $ 3,347,317 [8]
Percentage of Net Assets 213.20% [3] 208.20%
Structured Credit Partners JV, LLC    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 1,664,368  
Total investments at fair value $ 1,659,630  
Percentage of Net Assets 100.00%  
Structured Credit Partners JV, LLC | Aerospace & Defense    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 77,745  
Total investments at fair value $ 77,745  
Percentage of Net Assets 4.70%  
Structured Credit Partners JV, LLC | Auto Aftermarket & Services    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 45,943  
Total investments at fair value $ 45,985  
Percentage of Net Assets 2.80%  
Structured Credit Partners JV, LLC | Beverage & Food    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 50,150  
Total investments at fair value $ 50,261  
Percentage of Net Assets 3.00%  
Structured Credit Partners JV, LLC | Business Services    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 177,077  
Total investments at fair value $ 176,405  
Percentage of Net Assets 10.60%  
Structured Credit Partners JV, LLC | Capital Equipment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 105,834  
Total investments at fair value $ 105,845  
Percentage of Net Assets 6.40%  
Structured Credit Partners JV, LLC | Chemicals, Plastics & Rubber    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 28,790  
Total investments at fair value $ 28,912  
Percentage of Net Assets 1.70%  
Structured Credit Partners JV, LLC | Construction & Building    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 91,558  
Total investments at fair value $ 91,241  
Percentage of Net Assets 5.50%  
Structured Credit Partners JV, LLC | Consumer goods: Durable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 31,398  
Total investments at fair value $ 31,391  
Percentage of Net Assets 1.90%  
Structured Credit Partners JV, LLC | Consumer goods: Non-durable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 27,749  
Total investments at fair value $ 27,792  
Percentage of Net Assets 1.70%  
Structured Credit Partners JV, LLC | Consumer Services    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 125,242  
Total investments at fair value $ 125,148  
Percentage of Net Assets 7.50%  
Structured Credit Partners JV, LLC | Containers, Packaging & Glass    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 44,160  
Total investments at fair value $ 44,139  
Percentage of Net Assets 2.70%  
Structured Credit Partners JV, LLC | Diversified Financial Services    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 212,220  
Total investments at fair value $ 210,609  
Percentage of Net Assets 12.70%  
Structured Credit Partners JV, LLC | Energy: Electricity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 15,266  
Total investments at fair value $ 15,222  
Percentage of Net Assets 0.90%  
Structured Credit Partners JV, LLC | Energy: Oil & Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 29,187  
Total investments at fair value $ 29,185  
Percentage of Net Assets 1.80%  
Structured Credit Partners JV, LLC | Environmental Industries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 24,057  
Total investments at fair value $ 24,068  
Percentage of Net Assets 1.50%  
Structured Credit Partners JV, LLC | Forest Products & Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 2,457  
Total investments at fair value $ 2,387  
Percentage of Net Assets 0.10%  
Structured Credit Partners JV, LLC | Healthcare & Pharmaceuticals    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 102,635  
Total investments at fair value $ 102,638  
Percentage of Net Assets 6.20%  
Structured Credit Partners JV, LLC | High Tech Industries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 121,605  
Total investments at fair value $ 119,392  
Percentage of Net Assets 7.20%  
Structured Credit Partners JV, LLC | Leisure Products & Services    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 80,886  
Total investments at fair value $ 80,764  
Percentage of Net Assets 4.90%  
Structured Credit Partners JV, LLC | Media: Advertising, Printing & Publishing    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 12,856  
Total investments at fair value $ 12,930  
Percentage of Net Assets 0.80%  
Structured Credit Partners JV, LLC | Media: Broadcasting & Subscription    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 21,064  
Total investments at fair value $ 21,102  
Percentage of Net Assets 1.30%  
Structured Credit Partners JV, LLC | Media: Diversified & Production    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 28,004  
Total investments at fair value $ 28,023  
Percentage of Net Assets 1.70%  
Structured Credit Partners JV, LLC | Metals & Mining    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 3,976  
Total investments at fair value $ 4,000  
Percentage of Net Assets 0.20%  
Structured Credit Partners JV, LLC | Retail    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 25,826  
Total investments at fair value $ 25,717  
Percentage of Net Assets 1.50%  
Structured Credit Partners JV, LLC | Telecommunications    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 20,090  
Total investments at fair value $ 20,180  
Percentage of Net Assets 1.20%  
Structured Credit Partners JV, LLC | Transportation: Cargo    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 7,392  
Total investments at fair value $ 7,504  
Percentage of Net Assets 0.50%  
Structured Credit Partners JV, LLC | Transportation: Consumer    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 27,334  
Total investments at fair value $ 27,244  
Percentage of Net Assets 1.60%  
Structured Credit Partners JV, LLC | Utilities: Electric    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 10,158  
Total investments at fair value $ 10,209  
Percentage of Net Assets 0.60%  
Structured Credit Partners JV, LLC | Utilities: Oil & Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 4,909  
Total investments at fair value $ 4,949  
Percentage of Net Assets 0.30%  
Structured Credit Partners JV, LLC | Wholesale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 108,800  
Total investments at fair value $ 108,643  
Percentage of Net Assets 6.50%  
[1] As of June 30, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $3,325,137 resulting in estimated gross unrealized gains and losses of $187,182 and $226,981, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[4] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $3,332,367 resulting in estimated gross unrealized gains and losses of $219,540 and $231,975, respectively.
[5] Certain portfolio company investments are subject to contractual restrictions on sales.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[7] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[8] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.