v3.25.4
Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]        
Net assets $ 926,658 $ 358,434    
Percentage of non-qualifying assets of total assets 11.60% 9.10% 11.60% 11.60%
Aggregate fair value of securities $ 70,554 $ 26,306    
Restricted investments percentage of net assets 7.60% 7.30% 7.60% 7.60%
Restricted cash $ 50 $ 50    
Interest Rate Floor One        
Schedule of Investments [Line Items]        
Investment interest floor rate 0.50% 0.50%    
Interest Rate Floor Two        
Schedule of Investments [Line Items]        
Investment interest floor rate 1.50% 1.50%    
Interest Rate Floor Three        
Schedule of Investments [Line Items]        
Investment interest floor rate 1.00% 1.00%    
Interest Rate Floor Four        
Schedule of Investments [Line Items]        
Investment interest floor rate 0.75% 0.75%    
Interest Rate Floor Five        
Schedule of Investments [Line Items]        
Investment interest floor rate 0.00% 0.00%    
Interest Rate Floor Six        
Schedule of Investments [Line Items]        
Investment interest floor rate 2.00% 2.00%    
Interest Rate Floor Seven        
Schedule of Investments [Line Items]        
Investment interest floor rate 3.50% 3.50%    
Interest Rate Floor Eight        
Schedule of Investments [Line Items]        
Investment interest floor rate 1.25% 1.25%    
Interest Rate Floor Nine        
Schedule of Investments [Line Items]        
Investment interest floor rate 3.00% 3.00%    
SONIA + 6.42%        
Schedule of Investments [Line Items]        
Investment interest floor rate 6.42%      
Total par amount | £       £ 602
EURIBOR + 6.25%        
Schedule of Investments [Line Items]        
Investment interest floor rate 6.25%      
Total par amount | €     € 34  
SONIA + 6.38%        
Schedule of Investments [Line Items]        
Investment interest floor rate 6.38%      
Total par amount | £       £ 556
Advanced Aircrew        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Jul. 26, 2024 Jul. 26, 2024    
AGS American Services Investments, L.P.        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Jul. 24, 2025      
Bain Capital Senior Loan Program II, LLC        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Mar. 24, 2025      
BCC CPK Investments 2, LP        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Dec. 08, 2025      
BCC HGS Investments 2, LP        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Oct. 21, 2025      
BCC Trillium Foods Investments 2, LP        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities May 13, 2025      
BCPC Project Aberdeen, LLC.        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Jul. 03, 2024 Jul. 03, 2024    
BTX Precision        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Jul. 25, 2024 Jul. 25, 2024    
Chartbeat        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Oct. 04, 2024 Oct. 04, 2024    
City BBQ        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Sep. 04, 2024 Sep. 04, 2024    
DTiQ        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Sep. 30, 2024 Sep. 30, 2024    
EHE Health        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Aug. 07, 2024 Aug. 07, 2024    
Electronic Merchant Systems        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Jul. 12, 2024 Jul. 12, 2024    
Elevation NewCo Intermediate, LLC        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Aug. 01, 2025      
Endurance Holdco Limited        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Nov. 14, 2025      
Galeria        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Aug. 01, 2024 Aug. 01, 2024    
HG Insights, Inc.        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Jun. 16, 2025      
Hollywood LP        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Apr. 16, 2025      
Legacy Corporate Lending HoldCo, LLC        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Apr. 21, 2023 Apr. 21, 2023    
LEP CP Co-Invest, L.P.        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Apr. 16, 2025      
LEP SAL Co-Invest, L.P.        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Nov. 14, 2025      
Odyssey Behavioral Health        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Nov. 21, 2024 Nov. 21, 2024    
PayRange        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Oct. 29, 2024 Oct. 29, 2024    
PPT Group        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Feb. 28, 2025      
Pure Wafer        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Nov. 12, 2024 Nov. 12, 2024    
Rydoo        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Sep. 26, 2024 Sep. 26, 2024    
SensorTower        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Mar. 15, 2024 Mar. 15, 2024    
Sikich        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities May 06, 2024 May 06, 2024    
SoftCo        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Mar. 11, 2024 Mar. 11, 2024    
Spindrift        
Schedule of Investments [Line Items]        
Acquisition date of the restricted securities Feb. 19, 2025