v3.26.1
Investments - SLP (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 06, 2026
Aug. 13, 2025
Jul. 08, 2025
Dec. 09, 2024
Jul. 10, 2024
Mar. 13, 2024
Sep. 27, 2023
Jun. 15, 2023
Aug. 24, 2022
Mar. 07, 2022
Feb. 09, 2022
Nov. 30, 2021
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
May 20, 2024
Aug. 09, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Investments sold                     $ 2,551,200,000   $ 65,200,000 $ 167,800,000        
Investments purchased                     $ 102,500,000   0 0        
Proceeds from principal payments and sales of investments                           488,991,000 $ 751,100,000      
Maximum borrowing capacity                                 $ 1,500,000,000  
Total aggregate principal amount committed                         $ 2,127,000,000 $ 2,127,000,000   $ 2,077,000,000    
Weighted average interest rate of debt (as a percent)                         4.80% 4.80%   4.80%    
2018-1 Notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Net realized loss on extinguishment of debt           $ (1,300,000)                        
2018-1 Notes | Membership Interests [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Total aggregate principal amount committed           22,400,000                        
2023-1 Notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Term Debt Secuiritisation                                   $ 400,000,000
2024-1 Notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Term Debt Secuiritisation         $ 450,400,000                          
2025-1 Notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Term Debt Secuiritisation     $ 349,100,000                              
Class BR senior deferrable floating rate notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Debt instrument retained                       $ 32,500,000            
Total aggregate principal amount committed                       47,500,000            
Class CR senior deferrable floating rate notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Debt instrument retained                       25,000,000            
Total aggregate principal amount committed                       $ 25,000,000            
BCC Middle Market CLO 20181 LLC | 2018-1 Notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent)               0.26%                    
Investment, Variable Interest Rate, Type [Extensible Enumeration]               us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                    
Bain Capital Senior Loan Program, LLC                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Subordinated notes                         $ 163,800,000 $ 163,800,000   $ 157,900,000    
Total aggregate principal amount committed $ 446,000,000 $ 331,600,000       $ 500,000,000                        
Weighted average interest rate of debt (as a percent)                         5.90% 5.90%   6.90%    
Bain Capital Senior Loan Program, LLC | M M 22 2 Credit Facility [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Maximum borrowing capacity                 $ 225,000,000                  
Spread rate (as a percent)                 2.10%                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]                 us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                  
Bain Capital Senior Loan Program, LLC | M M 23 3 Credit Facility [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Maximum borrowing capacity             $ 140,000,000                      
Spread rate (as a percent)             2.85%                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                      
Bain Capital Senior Loan Program, LLC | MM CLO WH 3 Credit Facility [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Maximum borrowing capacity       $ 300,000,000                            
Spread rate (as a percent)       200.00%                            
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                            
Bain Capital Senior Loan Program, LLC | Preferred Stock [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Investments at fair value                         $ 1,800,000 $ 1,800,000   $ 1,800,000    
Bain Capital Senior Loan Program, LLC | Common Stock [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Equity interests                         $ 0 $ 0   $ 5,000,000    
Bain Capital Senior Loan Program, LLC | 2018-1 Notes | Membership Interests [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Total aggregate principal amount committed $ 87,700,000                                  
Bain Capital Senior Loan Program, LLC | 2023-1 Notes | Membership Interests [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Investment membership interest   $ 45,600,000                                
Debt instrument percentage of interest retained   100.00%                                
Bain Capital Senior Loan Program, LLC | 2024-1 Notes | Membership Interests [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Investment membership interest         $ 76,400,000                          
Debt instrument percentage of interest retained         100.00%                          
Bain Capital Senior Loan Program, LLC | 2025-1 Notes | Membership Interests [Member]                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Investment membership interest     $ 53,400,000                              
Debt instrument percentage of interest retained     100.00%                              
Bain Capital Senior Loan Program, LLC | Class A-1-L                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 1.67%                                  
Total aggregate principal amount committed $ 150,000,000                                  
Bain Capital Senior Loan Program, LLC | Class A-1-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 1.67% 1.58%       2.25%                        
Total aggregate principal amount committed $ 140,000,000 $ 188,500,000       $ 290,000,000                        
Bain Capital Senior Loan Program, LLC | Class A-J-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 1.90%         2.70%                        
Total aggregate principal amount committed $ 20,000,000         $ 20,000,000                        
Bain Capital Senior Loan Program, LLC | Class A-2-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 2.05% 1.80%       2.90%                        
Total aggregate principal amount committed $ 17,000,000 $ 9,800,000       $ 30,000,000                        
Bain Capital Senior Loan Program, LLC | Class A-2-FR                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 5.81%                                  
Total aggregate principal amount committed $ 13,000,000                                  
Bain Capital Senior Loan Program, LLC | Class B-F-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 6.78%                                  
Total aggregate principal amount committed $ 5,000,000                                  
Bain Capital Senior Loan Program, LLC | Class B-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 3.00%         3.90%                        
Total aggregate principal amount committed $ 35,000,000         $ 40,000,000                        
Bain Capital Senior Loan Program, LLC | Class C-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 4.71%         5.90%                        
Total aggregate principal amount committed $ 30,000,000         $ 30,000,000                        
Bain Capital Senior Loan Program, LLC | Class D-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 7.70%         8.32%                        
Total aggregate principal amount committed $ 30,000,000         $ 30,000,000                        
Bain Capital Senior Loan Program, LLC | Class X-R-R                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent) 1.10%                                  
Total aggregate principal amount committed $ 6,000,000                                  
Bain Capital Senior Loan Program, LLC | Class BR senior deferrable floating rate notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent)   1.90%                                
Total aggregate principal amount committed   $ 22,800,000                                
Bain Capital Senior Loan Program, LLC | Class CR senior deferrable floating rate notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent)   2.25%                                
Debt instrument retained   $ 19,600,000                                
Total aggregate principal amount committed   $ 27,600,000                                
Bain Capital Senior Loan Program, LLC | Class DR senior deferrable floating rate notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent)   3.25%                                
Total aggregate principal amount committed   $ 17,900,000                                
Bain Capital Senior Loan Program, LLC | Class ER senior deferrable floating rate notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Spread rate (as a percent)   6.50%                                
Debt instrument retained   $ 19,500,000                                
Total aggregate principal amount committed   $ 19,500,000                                
Bain Capital Senior Loan Program, LLC | Class E notes                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Debt instrument retained         $ 25,500,000                          
Bain Capital Senior Loan Program, LLC | BCC Middle Market CLO 20181 LLC                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Membership equity interest acquired                   70.00% 70.00%              
Membership interests (as a percent)                   30.00% 30.00%              
Proceeds from principal payments and sales of investments                   $ 56,100,000                
Net realized gain from sale of investment                   $ 1,200,000                
Amberstone Co., Ltd. | Bain Capital Senior Loan Program, LLC                                    
Investment Company, Nonconsolidated Subsidiary [Line Items]                                    
Economic ownership interest                     50.00%              
Initial capital contributions                     $ 179,000,000