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- Definition

Common Stock, Dividends, Per Share, Declared, Ordinary

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

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- Definition

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

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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- Definition

Gross reductions to the investment in and advance to the affiliate.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended
	Oct. 14, 2026	Nov. 03, 2026	Sep. 30, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Unfunded commitments at end of period			$ 171,579	$ 260,449
Subsequent Event
Subsequent Event [Line Items]
Unfunded commitments at end of period		$ 60,000
Investments		57,400
Repayments		72,600
Principal prepayments of accelerated income		2,000
Subsequent Event \| Non-binding
Subsequent Event [Line Items]
Contractual obligation		$ 125,000
Subsequent Event \| O 2026 M10 Aggregate Dividends
Subsequent Event [Line Items]
Dividends declared ordinary (in dollars per share)	$ 0.23