Commitments & Contingencies (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Commitments and Contingencies (Note 7) | ||
| Unfunded delayed draw commitments | $ 61,301 | $ 61,048 |
| Unfunded revolving commitments | 33,663 | 32,952 |
| Unfunded term loans | 2,067 | |
| Total unfunded commitments | $ 97,031 | $ 94,000 |