Aggregate principal amount in merger advance.

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- Definition

Describes the asset coverage ratios and the minimum asset coverage ratio requirement.

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No definition available.

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Pay off amount including interest fees expenses and other costs.

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No definition available.

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- Definition

Date when acquisition agreement is executed in business combination, in YYYY-MM-DD format.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

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-Name Investment Company Act of 1940
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt - Additional Information (Details) - USD ($) $ in Thousands			9 Months Ended
	Apr. 29, 2026	Jun. 09, 2025	Sep. 30, 2026	Dec. 31, 2025	Dec. 17, 2024
Silver Merger Sub LLC
Line of Credit Facility [Line Items]
Merger agreement date			Dec. 17, 2024
Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio			150.00%
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Asset coverage ratio			200.00%
JPM Term Loan Facility
Line of Credit Facility [Line Items]
Principal amount outstanding			$ 0		$ 293,132
Aggregate principal amount in merger advance			76,605
Aggregate facility committments			$ 0	$ 170,300
Revolving credit facility interest rate description			Advances under the JPM Term Loan Facility are made in U.S. dollars. The interest charged on the JPM Term Loan Facility is based on 3-month Term SOFR (or, if Term SOFR is not available, a benchmark replacement or a “base rate” (which is the greater of a prime rate and the federal funds rate plus 0.50%), as applicable), plus an applicable margin of 2.40%. Any amounts outstanding under the JPM Term Loan Facility must be repaid by October 25, 2027.
Variable interest rate (as a percent)			2.40%
Prepaid principal debt amount	$ 149,144
Cost incurred in obtaining revolving credit facility			$ 1,027
Outstanding deferred financing costs			$ 0	$ 649
JPM Term Loan Facility \| Federal Funds Rate
Line of Credit Facility [Line Items]
Variable interest rate (as a percent)			0.50%
Amended JPM Term Loan Facility
Line of Credit Facility [Line Items]
Aggregate facility committments		$ 290,000
Commitment fee percentage		0.50%
Debt
Line of Credit Facility [Line Items]
Asset coverage ratio requirement, description			Investment Company Act, is at least 200% after such borrowing (or 150% if certain requirements are met). As of September 30, 2026, $0 in principal amount was outstanding under the term loan facility agreement between the Company and JPMorgan Chase Bank National Association (as amended, restated, supplemented or otherwise modified from time to time (the "JPM Term Loan Facility"). As of December 31, 2025, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 315%.
Asset coverage ratio				315.00%