Investment Company, Financial Commitment to Investee, Unrealized Appreciation (Depreciation)

No definition available.

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- Definition

Investment Company, Guarantee Commitment

+ References

No definition available.

+ Details

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- Definition

Cash Funding Subscriptions Aggregate Amount

+ References

No definition available.

+ Details

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- Definition

Long-Term Purchase Commitment, Termination, Insolvency Proceeding, Period

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

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- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

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Period Type:	instant

- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.9-06)
-Publisher FASB
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-Topic 235
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of payable for purchase of investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

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-Topic 946
-SubTopic 405
-Name Accounting Standards Codification
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-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478790/946-405-45-1

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- Details

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- Details

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Commitments and Contingencies - Narrative (Details) - USD ($)	Jul. 31, 2026	Jun. 30, 2026	Dec. 31, 2025	May 09, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]
Long-term purchase commitment, termination insolvency proceeding period				60 days
Capital condition amount				$ 700,000,000
Unfunded equity/other commitments		$ 9,122,000	$ 5,080,000
Payable for investments purchased		6,815,000	16,984,000
Unfunded commitments		279,396,000	314,321,000
Guarantee commitment		0	$ 0
Debt Securities, Revolving Credit Facility
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		129,610,000
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		149,786,000
Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments		(3,116,000)
Affiliated Entity
Financial Support for Nonconsolidated Legal Entity [Line Items]
Payable for investments purchased		5,317,000
Investment Purchases
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded equity/other commitments		$ 7,852,000
Investment Purchases \| Subsequent Event
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded equity/other commitments	$ 0