v3.26.1
Investments (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost $ 524,345 $ 456,637
Fair Value $ 520,571 $ 458,346
% of Total Investments at Fair Value 100.00% 100.00%
Fair Value as % of Net Assets 164.94% 166.77%
North America [Member]    
Amortized Cost $ 509,952 $ 444,517
Fair Value $ 505,997 $ 446,164
% of Total Investments at Fair Value 97.20% 97.34%
Fair Value as % of Net Assets 160.33% 162.34%
Asia Pacific [Member]    
Amortized Cost $ 14,393 $ 12,120
Fair Value $ 14,574 $ 12,182
% of Total Investments at Fair Value 2.80% 2.66%
Fair Value as % of Net Assets 4.61% 4.43%