CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Summary of Revolving and Delayed Draw Loan Commitments (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Letters of credit issued and outstanding | $ 74,526 | $ 49,388 |
| Total Commitments | 2026 | ||
| Letters of credit expiration year | 2026 | 2026 |
| Total Commitments | 2027 | ||
| Letters of credit expiration year | 2027 | |
| Total Commitments | 2030 | ||
| Letters of credit expiration year | 2030 | |
| Total Commitments | 2030 | ||
| Letters of credit expiration year | 2030 | |
| Total Commitments | Letters of Credit | 2026 | ||
| Letters of credit issued and outstanding | $ 528 | $ 35 |
| Total Commitments | Letters of Credit | 2027 | ||
| Letters of credit issued and outstanding | 271 | $ 8 |
| Total Commitments | Letters of Credit | 2030 | ||
| Letters of credit issued and outstanding | $ 2 |