Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Commitments and Contingencies Disclosure [Abstract] | ||
| Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments. | $ 26,013 | $ 37,181 |
| Cash and cash equivalents | 31,246 | 69,995 |
| Available borrowings under the Credit Facility | $ 132,750 | $ 141,150 |
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- Definition Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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