Investments - Joint venture portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Consolidated Schedule of Investments
Investments, Fair Value	$ 574,512	$ 316,015
Andalusian Credit Rated JV I LLC
Consolidated Schedule of Investments
Investments, Fair Value	$ 112,569
Weighted Average Interest Rate	9.70%
Largest Exposure	$ 8,394
Top 5 Largest Exposure	$ 39,898

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details