v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Percentage of Net Assets 153.50% 142.20% [1]
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets 160.70% 156.20% [1]
Cash and Cash Equivalents Percent of Net Assets 7.20% 14.00% [1]
Percentage of Net Assets 153.50% 142.20% [1]
Restricted Securities and Bank Debt $ 2,514,733,419 $ 2,244,701,289
% of Total Investments 95.60% 91.00%
Percentage of non qualifying asset to total asset 13.60% 10.80%
Debt Investments    
Schedule Of Investments [Line Items]    
Percentage of Net Assets 153.40% [2],[3] 142.20% [1],[4]
Percentage of Net Assets 153.40% [2],[3] 142.20% [1],[4]
Equity Securities    
Schedule Of Investments [Line Items]    
Percentage of Net Assets 0.10% 0.00% [1]
Percentage of Net Assets 0.10% 0.00% [1]
Senior Secured Loans    
Schedule Of Investments [Line Items]    
Percentage of fair value of loans bear interest with floor rate 80.20% 80.00%
Senior Secured Loans | Floating Rate    
Schedule Of Investments [Line Items]    
Percentage of fair value of loans bear interest at floor rate 100.00% 100.00%
Minimum    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Acquisitions of investments $ 463,971,572 $ 1,623,125,961
Dispositions of investments 163,032,317 406,092,817
Market capitalization $ 250,000,000 $ 250,000,000
Minimum | Senior Secured Loans 0.50%    
Schedule Of Investments [Line Items]    
Interest rate, floor 0.50% 0.50%
Minimum | Non-US [Member]    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Maximum | Senior Secured Loans 4.25%    
Schedule Of Investments [Line Items]    
Interest rate, floor 4.00% 4.25%
Weighted Average    
Schedule Of Investments [Line Items]    
Interest rate, floor 0.89% 0.90%
[1] The Fund generally uses GICS codes to identify the industry groupings.
[2] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Unless otherwise indicated, investments held by the Fund are denominated in U.S. dollars.
[3] The Fund generally uses Global Industry Classification Standard ("GICS") codes to identify the industry groupings.
[4] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.