Commitments and Contingencies - Schedule of Unencumbered Unfunded Commitments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Commitments And Contingencies [Line Items] | ||
| Total Unfunded Debt Commitments | $ 408,242 | $ 385,623 |
| Debt investments | ||
| Commitments And Contingencies [Line Items] | ||
| 2026 | 175,395 | 281,807 |
| 2027 | 141,673 | 41,112 |
| 2028 | 8,736 | 4,361 |
| 2029 | 21,588 | 16,588 |
| 2030 | 51,786 | 33,526 |
| 2031 | 6,062 | 4,840 |
| Total Unfunded Debt Commitments | 405,240 | 382,234 |
| Investment Funds & Vehicles | ||
| Commitments And Contingencies [Line Items] | ||
| 2030 | 1,601 | 1,771 |
| 2032 | 1,401 | 1,618 |
| Total Unfunded Debt Commitments | $ 3,002 | $ 3,389 |
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- Definition Commitments and contingencies. No definition available.
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- Definition Unfunded commitments due in fifth year. No definition available.
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- Definition Unfunded commitments due in fourth year. No definition available.
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- Definition Unfunded Commitments Due In One Year No definition available.
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- Definition Unfunded commitments due in remainder of fiscal year. No definition available.
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- Definition Unfunded commitments due in second year. No definition available.
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- Definition Unfunded commitments due in sixth year. No definition available.
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- Definition Unfunded commitments due in third year. No definition available.
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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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