v3.26.1
MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)
3 Months Ended 57 Months Ended
May 06, 2026
USD ($)
Feb. 25, 2026
USD ($)
Feb. 24, 2026
USD ($)
Feb. 11, 2026
USD ($)
Oct. 28, 2025
USD ($)
Mar. 24, 2025
USD ($)
Mar. 20, 2025
USD ($)
Mar. 18, 2025
member
Nov. 04, 2024
USD ($)
Nov. 03, 2024
Feb. 23, 2024
Feb. 29, 2016
member
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
May 29, 2024
USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]                                
Tax return of capital                         $ 0 $ 0    
Credit Fund                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Number of board members | member               6                
Ownership interest                         50.00%      
Credit Partners | Credit Fund                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Ownership interest                         50.00%      
Credit Fund                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Number of board members | member                       6        
Number of members required at meeting (at least) | member                       2        
Committed capital       $ 175,000                 $ 250,000,000      
Credit Fund | Three Months Ended March 31,                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Maximum borrowing capacity     $ 100,000,000                          
Credit Fund | Three Months Ended March 31, | Line of Credit                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Debt instrument, basis spread on variable rate     6.50%               5.50%          
Credit Fund | Three Months Ended March 31,                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Maximum borrowing capacity                 $ 465,000,000             $ 640,000,000
Maximum borrowing capacity, accordion feature option                 $ 1,400,000,000              
Credit Fund | Three Months Ended March 31, | Minimum                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Unused capacity commitment fee                 0.00% 0.50%            
Credit Fund | Three Months Ended March 31, | Maximum                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Unused capacity commitment fee                 1.75% 0.75%            
Credit Fund | Three Months Ended March 31, | Line of Credit                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Debt instrument, basis spread on variable rate                 2.30% 2.70%            
Credit Fund | Three Months Ended March 31,                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Maximum borrowing capacity         $ 800,000,000   $ 600,000,000                  
Debt instrument, basis spread on variable rate             1.60%                  
Maximum borrowing capacity, accordion feature option         800,000,000                      
Unused capacity commitment fee             0.50%                  
Line of credit facility, increase         $ 200,000,000                      
Credit Fund | Three Months Ended March 31, | Subsequent event                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Maximum borrowing capacity $ 1,200,000,000                              
Debt instrument, basis spread on variable rate 1.70%                              
Credit Fund | Three Months Ended March 31,                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Maximum borrowing capacity   $ 200,000,000                            
Debt instrument, basis spread on variable rate   1.80%                            
Maximum borrowing capacity, accordion feature option   $ 250,000,000                            
Unused capacity commitment fee   0.25%                            
Extension term   364 days                            
Credit Fund | Capital contribution | Equity Investments                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Financial support, cumulative amount                         1,000   $ 1,000  
Credit Fund | Capital contribution | Subordinated                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Financial support, cumulative amount                         216,000,000      
Tax return of capital           $ 62,500,000                 85,500,000  
Credit Fund | Credit Partners and the company                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Number of members required at meeting (at least) | member                       4        
Credit Fund | Credit Partners and the company | Capital contribution | Subordinated                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Tax return of capital           $ 62,500,000                 85,500,000  
Credit Fund | Credit Partners                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Number of credit partners required at meeting (at least) | member                       2        
Committed capital       $ 175,000                 250,000,000      
Credit Fund | Credit Partners | Capital contribution | Equity Investments                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Financial support, cumulative amount                         1,000   1,000  
Credit Fund | Credit Partners | Capital contribution | Subordinated                                
Investments in and Advances to Affiliates, Activity [Line Items]                                
Financial support, cumulative amount                         $ 216,000,000   $ 216,000,000