v3.26.3
Senior Securities - Summary of Senior Securities (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Capital Call Facility              
Line Of Credit Facility [Line Items]              
Total Amount Outstanding [1]       $ 19,500,000 $ 37,500,000 $ 22,000,000 $ 0
Asset Coverage Per Unit [2]       13,207 5,642 4,928 0
Involuntary Liquidating Preference Per Unit [3] $ 0 $ 0 $ 0 0 0 0 0
Unsecured Notes              
Line Of Credit Facility [Line Items]              
Total Amount Outstanding [1] 110,000 110,000 110,000 110,000 110,000 110,000 110,000
Asset Coverage Per Unit [2] 1,919,377 2,373,231 2,358,200 13,133 5,642 4,904 272,472
Involuntary Liquidating Preference Per Unit [3] $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
[1] Total amount of each class of senior securities outstanding at the end of the period presented.
[2] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.
[3] The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.