XML 48 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2025
Jul. 18, 2025
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 250,000 $ 250,000 $ 250,000  
Minimum asset coverage ratio 150.00%      
Asset coverage ratio 187.95% [1] 182.41%    
Interest rate description The Applicable Margin will equal the product of (i) 1.60% and (ii) the lesser of: (x) aggregate principal balance of all broadly-syndicated loans divided by the aggregate principal balance of all eligible loans and (y) 35% (“Percentage”) plus the product of (i) 1.875% and (ii) 100% minus Percentage, subject to a step-up of 2.00% following the occurrence of certain events of default.      
Unpaid Contractual Interest $ 205 $ 212 212  
Unused commitment fees 36   0  
Citi Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 250,000 $ 250,000 $ 250,000 $ 250,000
Citi Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Amount increases under certain conditions       1,000,000
Citi Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Amount increases under certain conditions       $ 750,000
[1] In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.