v3.26.1
Senior Securities - Summary of Senior Securities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Tranche A Notes          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] $ 70,000,000 $ 70,000,000 $ 70,000,000    
Asset Coverage Per Unit [2] 2,641 2,859 2,656    
Involuntary Liquidating Preference Per Unit [3] 0 0 0    
Tranche B Notes          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 55,000,000 55,000,000      
Asset Coverage Per Unit [2] 2,641 2,859      
Involuntary Liquidating Preference Per Unit [3] 0 0      
Promissory Notes          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 110,000 110,000      
Asset Coverage Per Unit [2] 2,641 2,859      
Involuntary Liquidating Preference Per Unit [3] 0 0      
2025A Tranche B Notes          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 150,000,000 150,000,000      
Asset Coverage Per Unit [2] 2,641 2,859      
Involuntary Liquidating Preference Per Unit [3] 0 0      
2025A Tranche A Notes          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 50,000,000 50,000,000      
Asset Coverage Per Unit [2] 2,641 2,859      
Involuntary Liquidating Preference Per Unit [3] 0 0      
Credit Facility          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 260,000,000 260,000,000 320,000,000 $ 156,000,000 $ 95,000,000
Asset Coverage Per Unit [2] 3,934 4,657 3,229 2,510 2,225
Involuntary Liquidating Preference Per Unit [3] 0 0 0 $ 0 $ 0
Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 144,266,304 50,970,583 0    
Asset Coverage Per Unit [2] 3,934 4,657 3,229    
Involuntary Liquidating Preference Per Unit [3] 0 0 $ 0    
SG Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 200,000,000 200,000,000      
Asset Coverage Per Unit [2] 3,934 4,657      
Involuntary Liquidating Preference Per Unit [3] 0 $ 0      
BMO Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Amount Outstanding [1] 50,000,000        
Asset Coverage Per Unit [2] 3,934        
Involuntary Liquidating Preference Per Unit [3] $ 0        
[1] Total amount of each class of senior securities outstanding at the end of the period presented.
[2] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.
[3] The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.