v3.26.1
Fair Value of Financial Instruments - Schedule of industry/geographic composition of SCP's portfolio at fair value (Parenthetical) (Details)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment fair value percentage 100.00% 100.00%
SCP    
Schedule of Investments [Line Items]    
Investment fair value percentage 100.00%  
SCP | Switzerland    
Schedule of Investments [Line Items]    
Investment fair value percentage [1] 0.00%  
SCP | Switzerland | Maximum    
Schedule of Investments [Line Items]    
Investment fair value percentage 0.10%  
[1] Value rounds to less than 0.1%