v3.26.1
Schedule of Investments - Foreign Currency Forward Contract
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Schedule of Investments [Line Items]                
% of Net Assets 179.20% 173.10% 179.20% 179.20% 179.20% 173.10% 173.10% 173.10%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts                
Schedule of Investments [Line Items]                
Fair Value $ 713 [1],[2] $ 167 [3],[4]            
% of Net Assets 0.10% 0.00% 0.10% 0.10% 0.10% 0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5] $ 8,445              
Notional amount to be sold | € [2],[5],[6]     € 7,134          
Fair Value [1],[2],[5] $ 253              
% of Net Assets [5] 0.00%   0.00% 0.00% 0.00%      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5] $ 524              
Notional amount to be sold | € [2],[5],[6]     € 443          
Fair Value [1],[2],[5] $ 16              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Three                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5] $ 6              
Notional amount to be sold | € [2],[5],[6]     5          
Fair Value [1],[2],[5] $ (0)              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Two                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5] $ 522              
Notional amount to be sold | € [2],[5],[6]     € 447          
Fair Value [1],[2],[5] $ 8              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased | £ [5]       £ 7,912        
Notional amount to be sold [2],[5],[6] $ 10,759              
Fair Value [1],[2],[5] $ (263)              
% of Net Assets [5] (0.00%)   (0.00%) (0.00%) (0.00%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased [5]         $ 11,426      
Notional amount to be sold [2],[5],[6] $ 8,456              
Fair Value [1],[2],[5] $ (350)              
% of Net Assets [5] (0.00%)   (0.00%) (0.00%) (0.00%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 Two                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased | € [5]     € 14,779          
Notional amount to be sold [2],[5],[6] $ 17,539              
Fair Value [1],[2],[5] $ (554)              
% of Net Assets [5] (0.10%)   (0.10%) (0.10%) (0.10%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/29/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Dec. 29, 2026              
Notional amount to be purchased [5] $ 23,626              
Notional amount to be sold [2],[5],[6]         $ 33,226      
Fair Value [1],[2],[5] $ 4              
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 2/2/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Feb. 02, 2026            
Notional amount to be purchased [7],[8]   $ 28,050            
Notional amount to be sold | € [4],[7],[9]           € 23,868    
Fair Value [3],[4],[7]   $ (37)            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/11/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Mar. 11, 2026            
Notional amount to be purchased [7],[8]   $ 22,441            
Notional amount to be sold | £ [4],[7],[9]             £ 16,620  
Fair Value [3],[4],[7]   $ 41            
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 4/27/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Apr. 27, 2026            
Notional amount to be purchased [7],[8]   $ 8,172            
Notional amount to be sold | € [4],[7],[9]           € 6,972    
Fair Value [3],[4],[7]   $ (64)            
% of Net Assets [7]   (0.00%)       (0.00%) (0.00%) (0.00%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   May 14, 2026            
Notional amount to be purchased | £ [7],[8]             £ 5,844  
Notional amount to be sold [4],[7],[9]   $ 7,729            
Fair Value [3],[4],[7]   $ 147            
% of Net Assets [7]   0.00%       0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [7]   May 14, 2026            
Notional amount to be purchased [7],[8]               $ 11,426
Notional amount to be sold [4],[7],[9]   $ 8,234            
Fair Value [3],[4],[7]   $ 136            
% of Net Assets [7]   0.00%       0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026 Two                
Schedule of Investments [Line Items]                
Settlement Date [7]   May 14, 2026            
Notional amount to be purchased | € [7],[8]           € 14,779    
Notional amount to be sold [4],[7],[9]   $ 17,410            
Fair Value [3],[4],[7]   $ 61            
% of Net Assets [7]   0.00%       0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/29/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Jun. 29, 2026            
Notional amount to be purchased [7],[8]   $ 24,298            
Notional amount to be sold [4],[7],[9]               $ 33,275
Fair Value [3],[4],[7]   $ (117)            
% of Net Assets [7]   (0.00%)       (0.00%) (0.00%) (0.00%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 8/3/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Aug. 03, 2026              
Notional amount to be purchased [5] $ 28,750              
Notional amount to be sold | € [2],[5],[6]     € 23,868          
Fair Value [1],[2],[5] $ 1,442              
% of Net Assets [5] 0.10%   0.10% 0.10% 0.10%      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 9/11/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Sep. 11, 2026              
Notional amount to be purchased [5] $ 24,595              
Notional amount to be sold | £ [2],[5],[6]       £ 18,423        
Fair Value [1],[2],[5] $ 157              
% of Net Assets [5] 0.00%   0.00% 0.00% 0.00%      
[1] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[5] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of June 30, 2026, non-qualifying assets totaled 12.3% of the Company's total assets.
[6] $ in thousands. All debt investments are shown at amortized cost.
[7] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[8] The total par amount is presented in thousands for debt investments and the number of shares or units owned is presented for equity investments.
[9] $ in thousands. All debt investments are shown at amortized cost.