v3.25.4
Merger with MMLC II - Summary of Assets and Liabilities Acquired (Parenthetical) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 12, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Business Combination [Line Items]        
Repayments of debt [1]   $ (5,397,173) $ (2,402,602) $ (544,014)
Management fees payable   $ 10,416 $ 5,067  
MMLC II        
Business Combination [Line Items]        
Repayments of debt $ (425,604)      
Management fees payable 1,893      
Incentive fees payable $ 1,516      
[1] On October 14, 2025, in connection with the merger with MMLC II (as defined below), the Company acquired total assets of $908,108, inclusive of $886,381 of investments, $15,012 of cash and cash equivalents, $6,705 of interest and dividends receivable and $10 of other assets, net of $466,926 of assumed liabilities, inclusive of $450,604 debt assumed, $8,297 in dividend payable, $3,140 in transaction/merger fees and expenses payable and $4,885 in accrued expenses and other liabilities, which includes $623 of interest expense payable. See Note 14 “Merger with MMLC II.”