v3.26.1
MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
financial_institution
loan
Dec. 31, 2025
USD ($)
financial_institution
loan
Schedule of Investments [Line Items]    
Fair value of loans on non-accrual status $ 13,765 $ 30,541
Fair value of loans with PIK provisions 368,267 305,090
Credit Fund    
Schedule of Investments [Line Items]    
Total Investments $ 1,197,580 $ 978,828
Number of portfolio companies in Credit Fund | financial_institution 69 55
Average amount per portfolio company $ 17,356 $ 17,797
Number of loans on non-accrual status | loan 1 2
Fair value of loans on non-accrual status $ 329 $ 6,297
Percentage of loans at floating interest rates 100.00% 100.00%
Fair value of loans with PIK provisions $ 48,390 $ 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 15.60% 12.40%
Investments at fair value | Investment type concentration | Credit Fund | PIK loan    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 4.10% 3.80%