v3.26.1
Investments - Industry composition of investments at fair value (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investments    
Percentage of Total Investments at Fair Value 100.00% 100.00%
Commercial Services & Supplies    
Investments    
Percentage of Total Investments at Fair Value 11.47% 8.20%
Food Products    
Investments    
Percentage of Total Investments at Fair Value 10.80% 12.62%
Professional Services    
Investments    
Percentage of Total Investments at Fair Value 8.69% 12.25%
Construction & Engineering    
Investments    
Percentage of Total Investments at Fair Value 8.56% 5.42%
Diversified Consumer Services    
Investments    
Percentage of Total Investments at Fair Value 7.44% 8.93%
IT Services    
Investments    
Percentage of Total Investments at Fair Value 4.99% 4.00%
Software    
Investments    
Percentage of Total Investments at Fair Value 4.55% 3.54%
Hotels, Restaurants & Leisure    
Investments    
Percentage of Total Investments at Fair Value 4.27% 4.03%
Chemicals    
Investments    
Percentage of Total Investments at Fair Value 4.05% 8.98%
Containers & Packaging    
Investments    
Percentage of Total Investments at Fair Value 3.23% 4.24%
Household Products    
Investments    
Percentage of Total Investments at Fair Value 2.90% 3.62%
Building Products    
Investments    
Percentage of Total Investments at Fair Value 2.56% 4.09%
Health Care Equipment & Supplies    
Investments    
Percentage of Total Investments at Fair Value 4.84% 0.00%
Real Estate Management & Development    
Investments    
Percentage of Total Investments at Fair Value 2.13% 0.00%
Trading Companies & Distributors    
Investments    
Percentage of Total Investments at Fair Value 2.01% 1.82%
Aerospace & Defense    
Investments    
Percentage of Total Investments at Fair Value 1.96% 1.04%
Diversified Financial Services    
Investments    
Percentage of Total Investments at Fair Value 1.95% 2.39%
Beverages    
Investments    
Percentage of Total Investments at Fair Value 1.57% 2.21%
Health Care Providers & Services    
Investments    
Percentage of Total Investments at Fair Value 1.37% 1.86%
Technology Hardware, Storage & Peripherals    
Investments    
Percentage of Total Investments at Fair Value 1.29% 1.48%
Auto Components    
Investments    
Percentage of Total Investments at Fair Value 1.29% 1.65%
Electronic Equipment, Instruments & Components    
Investments    
Percentage of Total Investments at Fair Value 1.15% 0.00%
Paper & Forest Products    
Investments    
Percentage of Total Investments at Fair Value 1.12% 1.36%
Media    
Investments    
Percentage of Total Investments at Fair Value 1.03% 1.43%
Cash Equivalents    
Investments    
Percentage of Total Investments at Fair Value 0.96% 0.00%
Diversified Telecommunication Services    
Investments    
Percentage of Total Investments at Fair Value 0.96% 0.00%
Electric Utilities    
Investments    
Percentage of Total Investments at Fair Value 0.86% 0.00%
Food & Staples Retailing    
Investments    
Percentage of Total Investments at Fair Value 0.80% 0.00%
Energy Equipment & Services    
Investments    
Percentage of Total Investments at Fair Value 0.65% 0.00%
Pharmaceuticals    
Investments    
Percentage of Total Investments at Fair Value 0.31% 0.00%
Machinery    
Investments    
Percentage of Total Investments at Fair Value 0.24% 0.00%
Health Care Equipment    
Investments    
Percentage of Total Investments at Fair Value 0.00% 2.76%
IT Consulting & Other Services    
Investments    
Percentage of Total Investments at Fair Value 0.00% 0.62%
Human Resource & Employment Services    
Investments    
Percentage of Total Investments at Fair Value 0.00% 0.49%
Environmental & Facilities Services    
Investments    
Percentage of Total Investments at Fair Value 0.00% 0.28%
Gas Utilities    
Investments    
Percentage of Total Investments at Fair Value 0.00% 0.49%
Distributors    
Investments    
Percentage of Total Investments at Fair Value 0.00% 0.20%