v3.26.3
Schedule of Investments - Foreign Currency Forward Contract
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
CAD ($)
Dec. 31, 2025
CAD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]                
% of Net Assets 177.90% 173.10% 177.90% 177.90% 177.90% 173.10% 173.10% 173.10%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts                
Schedule of Investments [Line Items]                
Fair Value     $ (414) [1],[2]     $ 167 [3],[4]    
% of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     $ 524          
Notional amount to be sold | € [2],[5],[6]       € 443        
Fair Value [1],[2],[5]     22          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Five                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     600          
Notional amount to be sold | € [2],[5],[6]       523        
Fair Value [1],[2],[5]     7          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Four                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     2,008          
Notional amount to be sold | € [2],[5],[6]       1,763        
Fair Value [1],[2],[5]     9          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     8,445          
Notional amount to be sold | € [2],[5],[6]       € 7,134        
Fair Value [1],[2],[5]     $ 355          
% of Net Assets [5] 0.00%   0.00% 0.00% 0.00%      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Seven                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     $ 1,841          
Notional amount to be sold | € [2],[5],[6]       € 1,584        
Fair Value [1],[2],[5]     45          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Six                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     1,218          
Notional amount to be sold | € [2],[5],[6]       1,056        
Fair Value [1],[2],[5]     21          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Three                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     522          
Notional amount to be sold | € [2],[5],[6]       447        
Fair Value [1],[2],[5]     15          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 10/27/2026 Two                
Schedule of Investments [Line Items]                
Settlement Date [5] Oct. 27, 2026              
Notional amount to be purchased [5]     6          
Notional amount to be sold | € [2],[5],[6]       € 5        
Fair Value [1],[2],[5]     (0)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased [5] $ 11,426              
Notional amount to be sold [2],[5],[6]     8,456          
Fair Value [1],[2],[5]     $ (407)          
% of Net Assets [5] (0.00%)   (0.00%) (0.00%) (0.00%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 Five                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased | £ [5]         £ 7,912      
Notional amount to be sold [2],[5],[6]     $ 10,759          
Fair Value [1],[2],[5]     $ (263)          
% of Net Assets [5] (0.00%)   (0.00%) (0.00%) (0.00%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 Four                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased [5]     $ 1,533          
Notional amount to be sold | £ [2],[5],[6]         £ 1,785      
Fair Value [1],[2],[5]     (45)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased | € [5]       € 14,779        
Notional amount to be sold [2],[5],[6]     17,539          
Fair Value [1],[2],[5]     $ (764)          
% of Net Assets [5] (0.10%)   (0.10%) (0.10%) (0.10%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 Six                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased | £ [5]         £ 13,057      
Notional amount to be sold [2],[5],[6]     $ 17,690          
Fair Value [1],[2],[5]     $ (369)          
% of Net Assets [5] (0.00%)   (0.00%) (0.00%) (0.00%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 Three                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased [5]     $ 1,022          
Notional amount to be sold | £ [2],[5],[6]         £ 1,181      
Fair Value [1],[2],[5]     (22)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 11/16/2026 Two                
Schedule of Investments [Line Items]                
Settlement Date [5] Nov. 16, 2026              
Notional amount to be purchased [5]     1,861          
Notional amount to be sold | £ [2],[5],[6]         £ 2,123      
Fair Value [1],[2],[5]     (11)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/29/2026                
Schedule of Investments [Line Items]                
Settlement Date [5] Dec. 29, 2026              
Notional amount to be purchased [5]     23,626          
Notional amount to be sold [2],[5],[6] $ 33,226              
Fair Value [1],[2],[5]     $ 171          
% of Net Assets [5] (0.00%)   (0.00%) (0.00%) (0.00%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 12/29/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [5] Dec. 29, 2026              
Notional amount to be purchased [5]     $ 565          
Notional amount to be sold [2],[5],[6] $ 797              
Fair Value [1],[2],[5]     3          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 2/2/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Feb. 02, 2026            
Notional amount to be purchased [7],[8]           $ 28,050    
Notional amount to be sold | € [4],[7],[9]             € 23,868  
Fair Value [3],[4],[7]           (37)    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 2/3/2027                
Schedule of Investments [Line Items]                
Settlement Date [5] Feb. 03, 2027              
Notional amount to be purchased [5]     27,279          
Notional amount to be sold | € [2],[5],[6]       € 23,868        
Fair Value [1],[2],[5]     $ 102          
% of Net Assets [5] 0.00%   0.00% 0.00% 0.00%      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/1/2027                
Schedule of Investments [Line Items]                
Settlement Date [5] Mar. 01, 2027              
Notional amount to be purchased [5]     $ 17,430          
Notional amount to be sold | £ [2],[5],[6]         £ 12,892      
Fair Value [1],[2],[5]     $ 317          
% of Net Assets [5] 0.00%   0.00% 0.00% 0.00%      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/11/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Mar. 11, 2026            
Notional amount to be purchased [7],[8]           22,441    
Notional amount to be sold | £ [4],[7],[9]               £ 16,620
Fair Value [3],[4],[7]           41    
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 3/11/2027                
Schedule of Investments [Line Items]                
Settlement Date [5] Mar. 11, 2027              
Notional amount to be purchased [5]     $ 25,746          
Notional amount to be sold | £ [2],[5],[6]         £ 19,095      
Fair Value [1],[2],[5]     $ 400          
% of Net Assets [5] 0.00%   0.00% 0.00% 0.00%      
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 4/27/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Apr. 27, 2026            
Notional amount to be purchased [7],[8]           8,172    
Notional amount to be sold | € [4],[7],[9]             € 6,972  
Fair Value [3],[4],[7]           $ (64)    
% of Net Assets [7]   (0.00%)       (0.00%) (0.00%) (0.00%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   May 14, 2026            
Notional amount to be purchased | £ [7],[8]               £ 5,844
Notional amount to be sold [4],[7],[9]           $ 7,729    
Fair Value [3],[4],[7]           $ 147    
% of Net Assets [7]   0.00%       0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026 One                
Schedule of Investments [Line Items]                
Settlement Date [7]   May 14, 2026            
Notional amount to be purchased [7],[8]   $ 11,426            
Notional amount to be sold [4],[7],[9]           $ 8,234    
Fair Value [3],[4],[7]           $ 136    
% of Net Assets [7]   0.00%       0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 5/14/2026 Two                
Schedule of Investments [Line Items]                
Settlement Date [7]   May 14, 2026            
Notional amount to be purchased | € [7],[8]             € 14,779  
Notional amount to be sold [4],[7],[9]           $ 17,410    
Fair Value [3],[4],[7]           $ 61    
% of Net Assets [7]   0.00%       0.00% 0.00% 0.00%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract, Settlement Date 6/29/2026                
Schedule of Investments [Line Items]                
Settlement Date [7]   Jun. 29, 2026            
Notional amount to be purchased [7],[8]           $ 24,298    
Notional amount to be sold [4],[7],[9]   $ 33,275            
Fair Value [3],[4],[7]           $ (117)    
% of Net Assets [7]   (0.00%)       (0.00%) (0.00%) (0.00%)
[1] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[5] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of September 30, 2026, non-qualifying assets totaled 13.6% of the Company's total assets.
[6] $ in thousands. All debt investments are shown at amortized cost.
[7] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[8] The total par amount is presented in thousands for debt investments and the number of shares or units owned is presented for equity investments.
[9] $ in thousands. All debt investments are shown at amortized cost.