v3.26.3
Fair Value of Financial Instruments - Summary of Portfolio Information (Details) - Structured Credit Partners JV, LLC
Sep. 30, 2026
USD ($)
Portfolio
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Investments par amount | $ $ 2,157,543 [1]
Weighted average yield on total investments at amortized cost 6.95%
Weighted average yield on total investments at fair value 6.96%
Weighted average spread on investments 2.77%
Number of portfolio companies in SCP | Portfolio 461
Percentage of loans at floating interest rates 99.64%
[1] At par amount.