Debt And Equity Securities, Purchase, Cost Basis

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- Definition

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

+ References

No definition available.

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- Definition

Cash Funding Subscriptions Aggregate Amount

+ References

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- Definition

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

+ References

No definition available.

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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
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-Publisher FASB
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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
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-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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- Definition

Amount of payable for purchase of investment.

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-Topic 946
-SubTopic 830
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Commitments and Contingencies - Narrative (Details) - USD ($)	1 Months Ended	6 Months Ended
	Jul. 31, 2026	Jun. 30, 2026	Dec. 31, 2025	Mar. 24, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]
Long-term purchase commitment, termination insolvency proceeding period				60 days
Capital condition amount				$ 1,400,000,000
Payable for investments purchased		$ 11,734,000	$ 41,845,000
Unfunded commitments		510,744,000	$ 548,706,000
Debt Securities, Revolving Credit Facility
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		219,059,000
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		291,685,000
Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments		(5,437,000)
Affiliated Entity
Financial Support for Nonconsolidated Legal Entity [Line Items]
Cost basis of investments purchase		35,863,000
Payable for investments purchased		$ 8,981,000
Affiliated Entity \| Subsequent Event
Financial Support for Nonconsolidated Legal Entity [Line Items]
Cost basis of investments purchase	$ 0