v3.26.3
Consolidated Schedule of Investments (Parenthetical)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 1.00% 1.00%
Total percentage of non-qualifying assets 13.60% 14.40%
Haven Health Acquisition, LLC    
Schedule of Investments [Line Items]    
Investment, Interest Rate, Paid in Kind 5.00%  
1 Month SOFR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 3.91% 3.69%
1 month EURIBOR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 2.50%  
3 Month SOFR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 4.08% 3.65%
6 Month SOFR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 4.27% 3.57%
SOFR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 3.90% 3.87%
3 Month CORRA    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 2.43% 2.26%
3 Month EURIBOR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 2.62% 2.03%
6 months EURIBOR    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 3.07%  
3 Month SONIA    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 3.75% 3.98%
6 months SONIA    
Schedule of Investments [Line Items]    
Investment Reference Rate Percentage 3.77%