Investments - Investment in the Rated JV (Details) $ in Thousands	6 Months Ended
Jun. 30, 2026 USD ($)
Consolidated Schedule of Investments
Fair value at beginning	$ 316,015
Fair value at ending	451,789
Controlled affiliated investments
Consolidated Schedule of Investments
Additions	34,596
Net Change in Unrealized Appreciation(Depreciation)	21
Fair value at ending	$ 34,617

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details