v3.26.1
MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
loan
financial_institution
Dec. 31, 2025
USD ($)
loan
financial_institution
Schedule of Investments [Line Items]    
Fair value of loans on non-accrual status $ 20,617 $ 30,541
Fair value of loans with PIK provisions 390,789 305,090
Credit Fund    
Schedule of Investments [Line Items]    
Senior secured loans $ 1,039,554 $ 978,828
Number of portfolio companies in Credit Fund | financial_institution 60 55
Average amount per portfolio company $ 17,326 $ 17,797
Number of loans on non-accrual status | loan 1 2
Fair value of loans on non-accrual status $ 1,739 $ 6,297
Percentage of loans at floating interest rates 100.00% 100.00%
Fair value of loans with PIK provisions $ 37,111 $ 36,618
Investments at fair value | Investment type concentration    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 100.00% 100.00%
Investments at fair value | Investment type concentration | PIK loan    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 17.20% 12.40%
Investments at fair value | Investment type concentration | Credit Fund | PIK loan    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 3.60% 3.80%