v3.26.1
Commitments and Contingencies - Summary of company's unfunded investment commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Unfunded commitments $ 4,034 $ 5,183
Delayed Draw Term Loans [Member]    
Other Commitments [Line Items]    
Unfunded commitments 3,934 5,183
Revolvers [Member]    
Other Commitments [Line Items]    
Unfunded commitments $ 100 $ 0