v3.26.3
CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Schedule of Percentage of Total Investments)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 100.00% 100.00%
Professional and Business Services    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 40.60% 35.40%
Health and Wellness    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 13.70% 6.30%
Distribution    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 13.30% 13.60%
Manufacturing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 10.60% 14.80%
Consumer Product    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 9.20% 13.30%
Software    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 5.10% 4.40%
Marketing    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 4.40% 5.70%
Automotive    
Schedule of Investments [Line Items]    
Percentage of Total Investments (at fair value) 3.10% 6.50%