Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Commitments Activity | |||
| Backlog of potential future commitments | $ (2,300) | $ 0 | |
| Unfunded commitments at end of period | 119,359 | 67,054 | $ 72,193 |
| Unfunded Loan Commitment | |||
| Commitments Activity | |||
| Commitments at beginning of period | 67,054 | 72,193 | 142,102 |
| New commitments | 246,945 | 158,640 | 126,743 |
| Fundings | (145,835) | (129,147) | (93,385) |
| Expirations / Terminations | (46,723) | (34,831) | (103,414) |
| Foreign currency adjustments | 176 | 199 | 147 |
| Commitments at period end | 121,617 | 67,054 | 72,193 |
| Backlog of potential future commitments | $ 2,258 | $ 0 | $ 0 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Additions No definition available.
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- Definition Investment Company, Financial Support To Investee Contractually Required, Not Provided, Backlog Amount No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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