v3.25.4
Financial Highlights - Schedule of Information about Senior Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]      
Total amount outstanding exclusive of treasury securities [1],[2] $ 419,972 $ 111,979  
Asset coverage per unit 1,000    
JPM Funding Facility      
Investment Company, Financial Highlights [Line Items]      
Total amount outstanding exclusive of treasury securities [3]   111,979 [1],[2] $ 22,500
Asset coverage per unit [4]   $ 2,587 $ 5,577
JPM Funding Facility III      
Investment Company, Financial Highlights [Line Items]      
Total amount outstanding exclusive of treasury securities [1],[2],[3] 419,972    
Asset coverage per unit [4] $ 2,098    
[1] As of December 31, 2025 and 2024, the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted.
[2] The amount presented excludes netting of deferred financing costs.
[3] Total amount of each class of senior securities outstanding at principal value at the end of the period presented.
[4] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as (i) the sum of (A) total assets at end of period and (B) other liabilities excluding total debt outstanding and accrued borrowing expenses at end of period, divided by (ii) the sum of total debt outstanding and accrued borrowing expenses at the end of the period. This asset coverage ratio is multiplied by $1,000 to determine the “Asset Coverage Per Unit”.