Investments - Investment By Industry (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,664,992
|
$ 716,911
|
| Percentage of Total Portfolio |
100.00%
|
100.00%
|
| Fair Value |
$ 1,681,258
|
$ 717,299
|
| Percentage of Total Portfolio |
100.00%
|
100.00%
|
| Healthcare & Pharmaceuticals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 257,286
|
$ 100,642
|
| Percentage of Total Portfolio |
15.40%
|
14.00%
|
| Fair Value |
$ 258,539
|
$ 100,803
|
| Percentage of Total Portfolio |
15.30%
|
14.00%
|
| Services: Business |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 190,261
|
$ 108,936
|
| Percentage of Total Portfolio |
11.40%
|
15.30%
|
| Fair Value |
$ 193,995
|
$ 108,807
|
| Percentage of Total Portfolio |
11.50%
|
15.10%
|
| High Tech Industries |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 183,877
|
$ 84,472
|
| Percentage of Total Portfolio |
11.00%
|
11.80%
|
| Fair Value |
$ 192,933
|
$ 85,545
|
| Percentage of Total Portfolio |
11.40%
|
11.90%
|
| Services: Consumer |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 114,846
|
$ 7,294
|
| Percentage of Total Portfolio |
6.90%
|
1.00%
|
| Fair Value |
$ 114,416
|
$ 7,336
|
| Percentage of Total Portfolio |
6.80%
|
1.00%
|
| Aerospace & Defense |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 105,993
|
$ 46,012
|
| Percentage of Total Portfolio |
6.40%
|
6.40%
|
| Fair Value |
$ 106,963
|
$ 46,349
|
| Percentage of Total Portfolio |
6.40%
|
6.50%
|
| Beverage, Food & Tobacco |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 89,097
|
$ 14,309
|
| Percentage of Total Portfolio |
5.40%
|
2.00%
|
| Fair Value |
$ 91,293
|
$ 14,429
|
| Percentage of Total Portfolio |
5.40%
|
2.00%
|
| Hotel, Gaming, & Leisure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 49,072
|
$ 69,425
|
| Percentage of Total Portfolio |
2.90%
|
9.70%
|
| Fair Value |
$ 49,720
|
$ 70,016
|
| Percentage of Total Portfolio |
3.00%
|
9.80%
|
| Consumer Goods: Non-durable |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 64,071
|
$ 37,942
|
| Percentage of Total Portfolio |
3.80%
|
5.30%
|
| Fair Value |
$ 64,164
|
$ 38,180
|
| Percentage of Total Portfolio |
3.80%
|
5.30%
|
| FIRE: Finance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 85,078
|
$ 28,037
|
| Percentage of Total Portfolio |
5.10%
|
3.90%
|
| Fair Value |
$ 87,455
|
$ 28,413
|
| Percentage of Total Portfolio |
5.20%
|
4.00%
|
| Construction & Building |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 42,950
|
$ 19,553
|
| Percentage of Total Portfolio |
2.60%
|
2.70%
|
| Fair Value |
$ 43,003
|
$ 19,678
|
| Percentage of Total Portfolio |
2.60%
|
2.70%
|
| Wholesale |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 51,560
|
$ 28,449
|
| Percentage of Total Portfolio |
3.10%
|
4.00%
|
| Fair Value |
$ 47,251
|
$ 25,901
|
| Percentage of Total Portfolio |
2.80%
|
3.60%
|
| Chemicals, Plastics, & Rubber |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 40,818
|
$ 21,759
|
| Percentage of Total Portfolio |
2.50%
|
3.00%
|
| Fair Value |
$ 39,978
|
$ 21,505
|
| Percentage of Total Portfolio |
2.40%
|
3.00%
|
| Utilities: Electric |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 33,527
|
|
| Percentage of Total Portfolio |
2.00%
|
|
| Fair Value |
$ 33,499
|
|
| Percentage of Total Portfolio |
2.00%
|
|
| Capital Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 46,134
|
$ 15,231
|
| Percentage of Total Portfolio |
2.80%
|
2.10%
|
| Fair Value |
$ 46,460
|
$ 15,461
|
| Percentage of Total Portfolio |
2.80%
|
2.20%
|
| FIRE: Insurance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 29,585
|
$ 23,597
|
| Percentage of Total Portfolio |
1.80%
|
3.30%
|
| Fair Value |
$ 29,827
|
$ 23,621
|
| Percentage of Total Portfolio |
1.80%
|
3.30%
|
| Transportation: Cargo |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 29,808
|
$ 17,225
|
| Percentage of Total Portfolio |
1.80%
|
2.40%
|
| Fair Value |
$ 29,569
|
$ 17,322
|
| Percentage of Total Portfolio |
1.80%
|
2.40%
|
| Containers, Packaging & Glass |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 37,656
|
$ 10,306
|
| Percentage of Total Portfolio |
2.30%
|
1.40%
|
| Fair Value |
$ 37,920
|
$ 10,597
|
| Percentage of Total Portfolio |
2.30%
|
1.50%
|
| Automotive |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 23,779
|
$ 18,381
|
| Percentage of Total Portfolio |
1.40%
|
2.60%
|
| Fair Value |
$ 23,783
|
$ 18,476
|
| Percentage of Total Portfolio |
1.40%
|
2.60%
|
| Investment Vehicles |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 27,150
|
|
| Percentage of Total Portfolio |
1.60%
|
|
| Fair Value |
$ 27,305
|
|
| Percentage of Total Portfolio |
1.60%
|
|
| Consumer goods: Durable |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 18,691
|
$ 8,369
|
| Percentage of Total Portfolio |
1.10%
|
1.20%
|
| Fair Value |
$ 18,780
|
$ 8,369
|
| Percentage of Total Portfolio |
1.10%
|
1.20%
|
| Media: Advertising, Printing & Publishing |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 17,514
|
$ 15,964
|
| Percentage of Total Portfolio |
1.10%
|
2.20%
|
| Fair Value |
$ 17,223
|
$ 14,976
|
| Percentage of Total Portfolio |
1.00%
|
2.10%
|
| Telecommunications |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 23,731
|
|
| Percentage of Total Portfolio |
1.40%
|
|
| Fair Value |
$ 23,739
|
|
| Percentage of Total Portfolio |
1.40%
|
|
| Environmental Industries |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 32,688
|
$ 9,384
|
| Percentage of Total Portfolio |
2.00%
|
1.30%
|
| Fair Value |
$ 33,248
|
$ 9,227
|
| Percentage of Total Portfolio |
2.00%
|
1.30%
|
| Utilities: Water |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 12,606
|
$ 7,717
|
| Percentage of Total Portfolio |
0.80%
|
1.10%
|
| Fair Value |
$ 12,700
|
$ 7,806
|
| Percentage of Total Portfolio |
0.80%
|
1.10%
|
| Metals & Mining |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 52,405
|
|
| Percentage of Total Portfolio |
3.10%
|
|
| Fair Value |
$ 52,308
|
|
| Percentage of Total Portfolio |
3.10%
|
|
| Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 4,809
|
$ 6,028
|
| Percentage of Total Portfolio |
0.30%
|
0.80%
|
| Fair Value |
$ 5,187
|
$ 5,927
|
| Percentage of Total Portfolio |
0.30%
|
0.80%
|
| Banking, Finance, Insurance & Real Estate |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 13,048
|
| Percentage of Total Portfolio |
|
1.80%
|
| Fair Value |
|
$ 13,665
|
| Percentage of Total Portfolio |
|
1.90%
|
| Media: Diversified & Production |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 2,928
|
| Percentage of Total Portfolio |
|
0.40%
|
| Fair Value |
|
$ 2,971
|
| Percentage of Total Portfolio |
|
0.40%
|
| Forest Products & Paper |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 1,903
|
| Percentage of Total Portfolio |
|
0.30%
|
| Fair Value |
|
$ 1,919
|
| Percentage of Total Portfolio |
|
0.30%
|