Investments - Investment in the Rated JV (Details) - USD ($) $ in Thousands		9 Months Ended
Apr. 01, 2026	Sep. 30, 2026
Consolidated Schedule of Investments
Fair value at beginning		$ 316,015
Fair value at ending		574,512
Andalusian Credit Rated JV I LLC
Consolidated Schedule of Investments
Contribution made through assets in-kind	$ 30,400	30,400
Contribution made through assets in cash		10,800
Controlled affiliated investments
Consolidated Schedule of Investments
Additions		41,173
Net Change in Unrealized Appreciation(Depreciation)		550
Fair value at ending		41,723
Dividend Income		$ 12

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