v3.26.1
MERGER WITH CSL III - Schedule of Outstanding Forward Currency Contracts (Details)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
NOK (kr)
Jun. 30, 2026
SEK (kr)
Dec. 31, 2025
USD ($)
Mar. 27, 2025
USD ($)
Mar. 27, 2025
EUR (€)
Mar. 27, 2025
CAD ($)
Mar. 27, 2025
GBP (£)
Derivative [Line Items]                  
Change in Unrealized Appreciation / (Depreciation) $ 765                
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger | Forward Currency Contract | Barclays Bank PLC 1                  
Derivative [Line Items]                  
Notional Amount to be Purchased 8,699         $ 21,877      
Notional Amount to be Sold       kr 79,701     € 20,525    
Change in Unrealized Appreciation / (Depreciation) 325         (601)      
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger | Forward Currency Contract | Barclays Bank PLC 2                  
Derivative [Line Items]                  
Notional Amount to be Purchased 7,283         6,781      
Notional Amount to be Sold     kr 68,060           £ 5,485
Change in Unrealized Appreciation / (Depreciation) 437         (288)      
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger | Forward Currency Contract | Barclays Bank PLC 3                  
Derivative [Line Items]                  
Notional Amount to be Purchased 211           18    
Notional Amount to be Sold   $ 300       19      
Change in Unrealized Appreciation / (Depreciation) 3         1      
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger | Forward Currency Contract | Macquarie Bank Limited 1                  
Derivative [Line Items]                  
Notional Amount to be Purchased           3,081      
Notional Amount to be Sold | €             € 2,827    
Change in Unrealized Appreciation / (Depreciation)           (14)      
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger | Forward Currency Contract | Macquarie Bank Limited 2                  
Derivative [Line Items]                  
Notional Amount to be Purchased           3,678      
Notional Amount to be Sold               $ 4,967  
Change in Unrealized Appreciation / (Depreciation)           90      
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger, Forward Currency Contracts                  
Derivative [Line Items]                  
Change in Unrealized Appreciation / (Depreciation)           $ (812)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 1                  
Derivative [Line Items]                  
Notional Amount to be Purchased 211                
Notional Amount to be Sold   $ 300              
Change in Unrealized Appreciation / (Depreciation) 3                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 2                  
Derivative [Line Items]                  
Notional Amount to be Purchased 160                
Notional Amount to be Sold | kr     1,485            
Change in Unrealized Appreciation / (Depreciation) 10                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 3                  
Derivative [Line Items]                  
Notional Amount to be Purchased 143                
Notional Amount to be Sold | kr       1,326          
Change in Unrealized Appreciation / (Depreciation) 6                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 4                  
Derivative [Line Items]                  
Notional Amount to be Purchased 164                
Notional Amount to be Sold | kr     1,525            
Change in Unrealized Appreciation / (Depreciation) 10                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 5                  
Derivative [Line Items]                  
Notional Amount to be Purchased 146                
Notional Amount to be Sold | kr       1,343          
Change in Unrealized Appreciation / (Depreciation) 6                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 6                  
Derivative [Line Items]                  
Notional Amount to be Purchased 163                
Notional Amount to be Sold | kr     1,519            
Change in Unrealized Appreciation / (Depreciation) 10                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 7                  
Derivative [Line Items]                  
Notional Amount to be Purchased 147                
Notional Amount to be Sold | kr       1,346          
Change in Unrealized Appreciation / (Depreciation) 6                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 8                  
Derivative [Line Items]                  
Notional Amount to be Purchased 8,263                
Notional Amount to be Sold | kr       kr 75,685          
Change in Unrealized Appreciation / (Depreciation) 307                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 9                  
Derivative [Line Items]                  
Notional Amount to be Purchased 6,797                
Notional Amount to be Sold | kr     kr 63,530            
Change in Unrealized Appreciation / (Depreciation) 407                
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts                  
Derivative [Line Items]                  
Change in Unrealized Appreciation / (Depreciation) $ 765       $ 0