v3.26.3
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Sep. 30, 2026
Summary of Investment Holdings [Line Items]    
Percentage ownership in affiliates maximum but noncontrolled   25.00%
Percentage ownership in affiliates above which the ownership shall be classified as controlled   25.00%
Minimum percentage of voting securities for affiliate criteria   5.00%
Ownership percentage below which the ownership shall be categorized as non affiliate   5.00%
Private Investments [Member]    
Summary of Investment Holdings [Line Items]    
Restricted investments at fair value $ 49,937  
Investments as a percentage of net assets 2.68%  
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned and Money Market Funds Percent of Net Assets 3.60% [1],[2] 3.75% [3],[4]
Investment Owned, Balance, Shares 145,625 [1],[2] 184,251 [3],[4]
One Month SOFR [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   3.91%
Debt instument variable interest rate spread 3.79%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate SOFR One Month [Member] Secured Overnight Financing Rate SOFR One Month [Member]
Three Month SOFR [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   4.08%
Debt instument variable interest rate spread 4.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate SOFR Three Months [Member] Secured Overnight Financing Rate SOFR Three Months [Member]
Six Month SOFR [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   4.27%
Debt instument variable interest rate spread 4.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate SOFR Six Months [Member] Secured Overnight Financing Rate SOFR Six Months [Member]
Prime Rate [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate   7.00%
Debt instument variable interest rate spread 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]  
[1] Investment is non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities (and is not otherwise “controlled”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] Unless otherwise indicated, investment is U.S. domiciled and no investment represents a 5% or more interest in any outstanding class of voting security of the portfolio company.
[3] Investment is a non-controlled/non-affiliated investment as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, the company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities (and is not otherwise “controlled”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[4] Unless otherwise indicated, investment is U.S. domiciled and no investment represents a 5% or more interest in any outstanding class of voting security of the portfolio company.