v3.26.1
Schedule of Investments - Interest Rate Swaps
£ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
GBP (£)
Notional Amount to be Purchased $ 0 $ 28,900,000    
Unrealized Gain (Loss) $ 0 (711,000) [1]    
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Canadian Imperial Bank of Commerce        
Unrealized Gain (Loss) [1]   $ (711,000)    
Open Forward Foreign Currency Contract, Identifier [Axis]: Counterparty Canadian Imperial Bank of Commerce Maturity Date 5/14/2026        
Maturity Date May 14, 2026 May 14, 2026    
Notional Amount to be Sold | £     £ 22,000 £ 21,964
Notional Amount to be Purchased $ 28,900,000 $ 28,873,000    
Unrealized Gain (Loss)   $ (711,000)    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency British Pound Sterling Canadian Imperial Bank of Commerce Maturity Date 5/14/2026        
Maturity Date   May 14, 2026    
Notional Amount to be Sold   $ 21,964,000    
Notional Amount to be Purchased   28,873,000    
Unrealized Gain (Loss)   $ (711,000)    
[1] Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.