v3.26.1
Debt - Details of Fund's Borrowings (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 700,500,000 $ 700,500,000
Principle Amount Outstanding 556,000,000 601,600,000
Carrying Value 554,247,288 599,743,222
Fair Value 555,412,700 599,722,475
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total Principle Amount Committed [1] 250,000,000 250,000,000
Principle Amount Outstanding [1] 105,500,000 151,100,000
Carrying Value [1] 105,500,000 151,100,000
Fair Value [1] $ 105,500,000 $ 151,100,000
Coupon Rate [1] 1.70% 1.70%
Interest Rate [1] 5.43% 5.37%
Maturity date [1] Apr. 17, 2031 Apr. 17, 2031
2024 CLO    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2],[3] $ 304,000,000 $ 304,000,000
Principle Amount Outstanding [2],[3] 304,000,000 304,000,000
Carrying Value [2],[3] 302,568,500 302,287,370
Fair Value [2],[3] $ 304,507,700 $ 304,304,850
Interest Rate [2],[3] 5.52% 5.74%
Maturity date [2],[3] Oct. 15, 2036 Oct. 15, 2036
2026 Notes    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2],[4] $ 145,000,000 $ 145,000,000
Principle Amount Outstanding [2],[4] 145,000,000 145,000,000
Carrying Value [2],[4] 144,811,530 144,988,805
Fair Value [2],[4] $ 143,912,500 $ 142,825,000
Coupon Rate [2],[4] 4.00% 4.00%
Interest Rate [2],[4] 4.00% 4.00%
Maturity date [2],[4] Nov. 04, 2026 Nov. 04, 2026
2055 Promissory Notes    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2] $ 1,500,000 $ 1,500,000
Principle Amount Outstanding [2] 1,500,000 1,500,000
Carrying Value [2] 1,367,258 1,367,047
Fair Value [2] $ 1,492,500 $ 1,492,625
Coupon Rate [2] 12.00% 12.00%
Interest Rate [2] 12.00% 12.00%
Maturity date [2] Apr. 30, 2055 Apr. 30, 2055
[1] Interest rate as of June 30, 2026 and December 31, 2025 was 3-Month SOFR+1.70%, respectively. The base interest rate is subject to monthly changes. Interest rate does not include the amortization of upfront fees, facility agent fee, unfunded fees and expenses that were incurred in connection with the Revolving Credit Facility.
[2] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.
[3] Interest rates as of June 30, 2026 and December 31, 2025 were calculated using the weighted average interest rate based on the 2024 CLO. Interest rate does not include the amortization of upfront fees. Refer to 2024 CLO table above for the respective coupon rates.
[4] Carrying value includes the change in fair value of effective hedges. As of June 30, 2026 and December 31, 2025, carrying value of the 2026 Notes includes the change in fair value of effective hedges of $0.1 million and $0.6 million, respectively..