v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 147.80% 161.40% [1]
Investment owned and money market funds, percent of net assets 157.70% [2] 174.50% [1]
Fair value of securities $ 32,364 $ 33,858
Fair value percentage of net assets of company 3.50% 3.60%
Percentage of annualized yield 3.53% 3.67%
Fair value, Recurring    
Schedule of Investments [Line Items]    
Fair value of non-qualifying assets $ 95,407 $ 96,261
Percentage of not qualifying assets 6.40% 5.70%
Affiliated Person    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities 5.00% 5.00%
Percentage of qualifying assets 70.00% 70.00%
1st Lien/Senior Secured Debt | Canada    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2] 3.20%  
1st Lien/Senior Secured Debt | United Kingdom    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2] 1.50%  
1st Lien/Senior Secured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2] 136.50%  
1st Lien/Last-Out Unitranche | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3] 3.00%  
Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 145.00% [2] 158.50% [1]
Debt Investments | Canada    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.20% [2] 3.10% [1]
Debt Investments | United Kingdom    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% [2] 1.50% [1]
Debt Investments | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 140.30% [2] 153.90% [1]
2nd Lien/Senior Secured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% [2] 0.30% [1]
Unsecured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.70% [2] 0.70% [1]
Equity Securities    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.80% [2] 2.90% [1]
Equity Securities | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.80% [2] 2.90% [1]
Warrants | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [2] 0.10% [1]
Preferred Stock | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.30% [2] 2.40% [1]
Common Stock | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.50% [2] 0.40% [1]
Money Market Fund | Investment, Affiliated Issue    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.90% [2] 13.10% [1]
Money Market Fund | United States | Investment, Affiliated Issue    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.90% [2] 13.10% [1]
Securities Investment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2] 147.80%  
1 month SOFR    
Schedule of Investments [Line Items]    
Reference rate 3.65% 3.69%
3 month SOFR    
Schedule of Investments [Line Items]    
Reference rate 3.73% 3.65%
6 Months SOFR    
Schedule of Investments [Line Items]    
Reference rate 3.85% 3.57%
3 month SN    
Schedule of Investments [Line Items]    
Reference rate 3.73% 3.73%
U.S. Prime Rate    
Schedule of Investments [Line Items]    
Reference rate 6.75% 6.75%
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.
[3] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.