v3.26.1
Investments - SLP Schedule of Investments (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Open Forward Foreign Currency Contract [Line Items]            
Net assets $ 1,117,410 $ 1,080,365 $ 1,093,555 $ 1,139,035 $ 1,144,504 $ 1,139,672
Restricted cash $ 26,809          
Interest Rate Floor One            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 3.50%          
Interest Rate Floor Two            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Interest Rate Floor Three            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.75%          
Interest Rate Floor Four            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Interest Rate Floor Five            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.00%          
Interest Rate Floor Six            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.25%          
Interest Rate Floor Seven            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.25%          
Bain Capital Senior Loan Program, LLC            
Open Forward Foreign Currency Contract [Line Items]            
Net assets $ 8,078 $ 1,835        
Restricted cash $ 122,290          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor One            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor Two            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.75%          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor Three            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor Four            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 0.00%          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor Five            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.25%          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor Six            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 2.00%          
Bain Capital Senior Loan Program, LLC | Interest Rate Floor Seven            
Open Forward Foreign Currency Contract [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 1.50%