v3.26.1
Investments - Summary of Company's Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-Controlled Non-Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 569,177 $ 653,701
Investment, Fair Value $ 567,342 $ 653,925
% of Total Investments at Fair Value 100.00% 100.00%
First Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 568,526 $ 653,670
Investment, Fair Value $ 566,755 $ 653,893
% of Total Investments at Fair Value 99.90% 100.00%
Second Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 620 $ 0
Investment, Fair Value $ 586 $ 0
% of Total Investments at Fair Value 0.10% 0.00%
Warrant    
Schedule of Investments [Line Items]    
Amortized Cost $ 31 $ 31
Investment, Fair Value $ 1 $ 32
% of Total Investments at Fair Value 0.00% 0.00%