XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Delayed Draw Term Loans and Revolvers As of September 30, 2025 and December 31, 2024, the Company had the following unfunded delayed draw term loans and revolvers:
Par Value as of
September 30, 2025December 31, 2024
Unfunded delayed draw commitments$33,011 $35,950 
Unfunded revolving commitments28,024 28,764 
Total unfunded commitments$61,035 $64,714