Commitments and Contingencies (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Unfunded Commitments to Portfolio Companies | The Company has the following unfunded commitments to portfolio companies (in thousands):
(1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Investment pays 1.00% unfunded commitment fee on revolving commitment facility or delayed draw term loan facility. (3) Investment pays 0.50% unfunded commitment fee on revolving commitment facility or delayed draw term loan facility. (4)
Investment pays 0.38% unfunded commitment fee on revolving commitment facility or delayed draw term loan facility. |
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