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v3.26.1

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Schedule Of Investments [Line Items] |  |
Fair value of securities | $ 50,174 | $ 59,083
Fair value percentage of net assets of company | 3.70% | 4.20%
Secured borrowing at fair value | $ 3,127 | $ 3,366
Annualized yield percentage | 3.56% | 3.67%
Fair Value, Recurring |  |
Schedule Of Investments [Line Items] |  |
Percentage of not qualifying assets | 10.40% | 9.90%
Fair value of non-qualifying assets | $ 346,110 | $ 336,250
Affiliated Person |  |
Schedule Of Investments [Line Items] |  |
Percentage of outstanding voting securities | 5.00% | 5.00%
Percentage of qualifying assets | 70.00% | 70.00%
1 month SOFR |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 3.66% | 0.69%
3 month SOFR |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 3.68% | 3.65%
6 month SOFR |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 3.70% | 3.57%
1 month BBSW |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 4.06% | 3.55%
3 month BBSW |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 4.31% | 3.74%
3 month SN |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 3.73% | 3.73%
3 month C |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 2.29% | 2.26%
3 month N |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 0.34% | 4.07%
U.S. Prime Rate |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 6.75% | 6.75%
3 month E |  |
Schedule Of Investments [Line Items] |  |
Reference rate | 2.08% | 2.03%
Secured Borrowing |  |
Schedule Of Investments [Line Items] |  |
Interest rate effective percentage | 15.93% | 16.15%
Interest rate, PIK | 15.00% | 15.00%

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