Aggregate amount of capital commitment.

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Represents amounts receivable from the joint venture for expenses incurred by the company on behalf of the joint venture as of the reporting date.

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Amount of cash outflow for the capital committed as part of investment in the joint venture.

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Amount of aggregate commitment of the equity investment.

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Amount of capital Contribution made in the form of assets in kind as a non-cash activity.

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Amount of capital Contribution made in the form of cash.

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Amount of net unrealized gain (loss) on investment.

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Number of directors in the board.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Investments - Composition of Company's investment portfolio at cost and fair value (Details) $ in Thousands		9 Months Ended	12 Months Ended
	Apr. 01, 2026 USD ($)	Sep. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Mar. 23, 2026 USD ($) director class
Investments
Investments, Amortized Cost		$ 576,483	$ 316,665
Investments, Fair Value		574,512	316,015
Net Unrealized Gain (Loss) on Investments		$ (1,971)	$ (650)
Percent of interest rate composition of investments based on fair value		100.00%	100.00%
Investments at fair value \| Geographic composition of investments
Investments
Percent of composition of investments based on fair value		100.00%	100.00%
Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		100.00%	100.00%
Andalusian Credit Rated JV I LLC
Investments
Aggregate amount of capital commitment				$ 200,000
Number of directors in the board \| director				4
Number of directors designated by each of the joint venture partner \| director				2
Total capital	$ 107,600
Andalusian Credit Rated JV I LLC \| Delayed draw notes
Investments
Number of classes of notes issued \| class				4
Debt, face amount				$ 140,000
Andalusian Credit Rated JV I LLC
Investments
Amount of aggregate commitment of the equity investment with other partners				60,000
Initial capital	32,900
Contribution made through assets in-kind	30,400	$ 30,400
Cash	2,500
Amount sold on assets	$ 70,600
Fair value of investments assigned		18,200
Proceeds from investments assigned		18,200
Due from affiliates		$ 1,500
Andalusian Credit Rated JV I LLC \| Common Class B
Investments
Amount of aggregate commitment of the equity investment				52,500
Andalusian Credit Rated JV I LLC \| Common Class A \| Carlyle Global Credit Investment Management LLC
Investments
Amount of aggregate commitment of the equity investment				$ 7,500
Floating
Investments
Percent of interest rate composition of investments based on fair value		100.00%	100.00%
United States \| Investments at fair value \| Geographic composition of investments
Investments
Percent of composition of investments based on fair value		98.30%	99.80%
Canada \| Investments at fair value \| Geographic composition of investments
Investments
Percent of composition of investments based on fair value		1.70%	0.20%
Services: Business \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		23.80%	4.10%
Healthcare & Pharmaceuticals \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		13.00%	19.80%
High Tech Industries \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		7.40%	11.50%
Transportation: Cargo \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		6.70%	7.10%
Media: Diversified & Production \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		6.70%	10.80%
Hotel, Gaming & Leisure \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		5.80%	8.80%
Capital Equipment \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		5.00%	5.70%
Services: Consumer \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		4.60%
Consumer Goods: Non-Durable \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		4.30%	10.00%
Construction & Building \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		3.50%
Commercial Products \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		3.30%
Beverage, Food & Tobacco \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		2.80%	1.70%
Environmental Industries \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		2.30%	3.70%
FIRE: Finance \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		2.20%	3.50%
FIRE: Insurance \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		2.20%	5.60%
Retail \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		2.10%	3.90%
Utilities: Water \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		1.80%
Containers, Packaging & Glass \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		1.40%
Chemicals, Plastics, & Rubber \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value		1.10%	1.80%
Automotive \| Investments at fair value \| Industry composition of investments
Investments
Percent of composition of investments based on fair value			2.00%
Debt securities
Investments
Investments, Amortized Cost		$ 535,310	$ 316,665
Investments, Fair Value		532,789	316,015
Net Unrealized Gain (Loss) on Investments		$ (2,521)	$ (650)
Investment, Type [Extensible Enumeration]		Debt securities	Debt securities
Equity investment
Investments
Investments, Amortized Cost		$ 41,173
Investments, Fair Value		41,723
Net Unrealized Gain (Loss) on Investments		$ 550
Investment, Type [Extensible Enumeration]		Equity investment	Equity investment