v3.26.1
Derivative Instruments - Schedule of Derivate Instruments in Statement of Financial Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Liabilities    
Gross Amount of Assets $ 6,129 $ 3,223
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities (4,368) (3,094)
Derivative Assets    
Gross Amount of Assets 2,808 862
Foreign currency forward contracts    
Derivative Liabilities    
Gross Amount of Assets 1,823 3,223
Derivative Assets    
Gross Amount of Assets 2,808 129
Interest rates swaps    
Derivative Liabilities    
Gross Amount of Assets 4,306  
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities   733
Derivative Assets    
Gross Amount of Assets   733
SMBC Capital Markets, Inc. | Foreign currency forward contracts    
Derivative Liabilities    
Gross Amount of Assets 1,761 103
Gross Amount of (Liabilities) (1,823) (2,620)
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities 62 (2,517)
Collateral (Received)/Pledged 0 0
Net Amounts 62 (2,517)
Morgan Stanley | Foreign currency forward contracts    
Derivative Liabilities    
Gross Amount of Assets   26
Gross Amount of (Liabilities)   (603)
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities   (577)
Collateral (Received)/Pledged   0
Net Amounts   (577)
Derivative Assets    
Gross Amount of Assets 1,047  
Gross Amount of (Liabilities) 0  
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities 1,047  
Collateral (Received)/Pledged 0  
Net Amounts 1,047  
Morgan Stanley | Interest rates swaps    
Derivative Liabilities    
Gross Amount of Assets 0  
Gross Amount of (Liabilities) (4,306)  
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities 4,306  
Collateral (Received)/Pledged 3,730  
Net Amounts $ 576  
Derivative Assets    
Gross Amount of Assets   733
Gross Amount of (Liabilities)   0
Net Amounts Presented in the Consolidated Statements of Assets and Liabilities   733
Collateral (Received)/Pledged   (733)
Net Amounts   $ 0