Investments - Summary of Company's Investments in Industry Classifications (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%
|
| Investment, Percentage of Net Assets |
187.94%
|
217.73%
|
| Aerospace & Defense |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,981
|
$ 8,288
|
| Investment, Fair Value |
$ 2,011
|
$ 8,329
|
| % of Total Investments at Fair Value |
0.35%
|
1.27%
|
| Investment, Percentage of Net Assets |
0.67%
|
2.77%
|
| Air Freight & Logistics |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 9,007
|
$ 15,187
|
| Investment, Fair Value |
$ 8,440
|
$ 15,401
|
| % of Total Investments at Fair Value |
1.49%
|
2.35%
|
| Investment, Percentage of Net Assets |
2.80%
|
5.13%
|
| Automobile Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 12,422
|
$ 13,153
|
| Investment, Fair Value |
$ 12,355
|
$ 13,112
|
| % of Total Investments at Fair Value |
2.18%
|
2.00%
|
| Investment, Percentage of Net Assets |
4.09%
|
4.37%
|
| Broadline Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 12,437
|
|
| Investment, Fair Value |
$ 12,433
|
|
| % of Total Investments at Fair Value |
2.19%
|
|
| Investment, Percentage of Net Assets |
4.12%
|
|
| Building Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 7,631
|
$ 6,571
|
| Investment, Fair Value |
$ 7,676
|
$ 6,646
|
| % of Total Investments at Fair Value |
1.35%
|
1.02%
|
| Investment, Percentage of Net Assets |
2.54%
|
2.21%
|
| Capital Markets |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 5,768
|
|
| Investment, Fair Value |
$ 5,839
|
|
| % of Total Investments at Fair Value |
1.03%
|
|
| Investment, Percentage of Net Assets |
1.93%
|
|
| Chemicals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,976
|
$ 17,581
|
| Investment, Fair Value |
$ 1,994
|
$ 17,568
|
| % of Total Investments at Fair Value |
0.35%
|
2.69%
|
| Investment, Percentage of Net Assets |
0.66%
|
5.86%
|
| Commercial Services & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 70,148
|
$ 25,280
|
| Investment, Fair Value |
$ 70,186
|
$ 25,283
|
| % of Total Investments at Fair Value |
12.37%
|
3.87%
|
| Investment, Percentage of Net Assets |
23.25%
|
8.42%
|
| Communications Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 2,000
|
| Investment, Fair Value |
|
$ 1,995
|
| % of Total Investments at Fair Value |
|
0.31%
|
| Investment, Percentage of Net Assets |
|
0.66%
|
| Construction & Engineering |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 46,742
|
$ 3,847
|
| Investment, Fair Value |
$ 46,824
|
$ 3,791
|
| % of Total Investments at Fair Value |
8.25%
|
0.58%
|
| Investment, Percentage of Net Assets |
15.51%
|
1.26%
|
| Consumer Staples Distribution & Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 22,723
|
|
| Investment, Fair Value |
$ 22,705
|
|
| % of Total Investments at Fair Value |
4.00%
|
|
| Investment, Percentage of Net Assets |
7.52%
|
|
| Containers & Packaging |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 2,344
|
$ 11,304
|
| Investment, Fair Value |
$ 2,356
|
$ 11,393
|
| % of Total Investments at Fair Value |
0.42%
|
1.74%
|
| Investment, Percentage of Net Assets |
0.78%
|
3.79%
|
| Diversified Consumer Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 20,213
|
$ 22,514
|
| Investment, Fair Value |
$ 19,889
|
$ 22,643
|
| % of Total Investments at Fair Value |
3.51%
|
3.46%
|
| Investment, Percentage of Net Assets |
6.59%
|
7.54%
|
| Diversified Telecommunication Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 8,859
|
| Investment, Fair Value |
|
$ 8,943
|
| % of Total Investments at Fair Value |
|
1.37%
|
| Investment, Percentage of Net Assets |
|
2.98%
|
| Electric Utilities |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 9,608
|
|
| Investment, Fair Value |
$ 9,711
|
|
| % of Total Investments at Fair Value |
1.71%
|
|
| Investment, Percentage of Net Assets |
3.22%
|
|
| Electrical Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 3,464
|
$ 11,337
|
| Investment, Fair Value |
$ 3,455
|
$ 11,360
|
| % of Total Investments at Fair Value |
0.61%
|
1.74%
|
| Investment, Percentage of Net Assets |
1.15%
|
3.78%
|
| Electronic Equipment, Instruments & Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 1,975
|
| Investment, Fair Value |
|
$ 1,968
|
| % of Total Investments at Fair Value |
|
0.29%
|
| Investment, Percentage of Net Assets |
|
0.66%
|
| Entertainment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 8,856
|
| Investment, Fair Value |
|
$ 8,941
|
| % of Total Investments at Fair Value |
|
1.37%
|
| Investment, Percentage of Net Assets |
|
2.98%
|
| Financial Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 36,181
|
$ 52,403
|
| Investment, Fair Value |
$ 35,668
|
$ 52,495
|
| % of Total Investments at Fair Value |
6.29%
|
8.03%
|
| Investment, Percentage of Net Assets |
11.82%
|
17.48%
|
| Food Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 4,355
|
$ 8,376
|
| Investment, Fair Value |
$ 4,410
|
$ 8,492
|
| % of Total Investments at Fair Value |
0.78%
|
1.30%
|
| Investment, Percentage of Net Assets |
1.46%
|
2.83%
|
| Ground Transportation |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 12,014
|
| Investment, Fair Value |
|
$ 12,084
|
| % of Total Investments at Fair Value |
|
1.85%
|
| Investment, Percentage of Net Assets |
|
4.02%
|
| Health Care Equipment & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 6,450
|
$ 9,946
|
| Investment, Fair Value |
$ 6,494
|
$ 9,943
|
| % of Total Investments at Fair Value |
1.14%
|
1.52%
|
| Investment, Percentage of Net Assets |
2.15%
|
3.31%
|
| Health Care Providers & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 69,244
|
$ 77,579
|
| Investment, Fair Value |
$ 68,842
|
$ 75,647
|
| % of Total Investments at Fair Value |
12.13%
|
11.57%
|
| Investment, Percentage of Net Assets |
22.81%
|
25.19%
|
| Health Care Technology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 30,583
|
$ 17,730
|
| Investment, Fair Value |
$ 31,046
|
$ 18,082
|
| % of Total Investments at Fair Value |
5.47%
|
2.77%
|
| Investment, Percentage of Net Assets |
10.28%
|
6.02%
|
| Hotels, Restaurants & Leisure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,734
|
$ 11,708
|
| Investment, Fair Value |
$ 1,711
|
$ 11,788
|
| % of Total Investments at Fair Value |
0.30%
|
1.80%
|
| Investment, Percentage of Net Assets |
0.57%
|
3.92%
|
| Household Durables |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 5,414
|
$ 12,390
|
| Investment, Fair Value |
$ 5,408
|
$ 12,531
|
| % of Total Investments at Fair Value |
0.95%
|
1.92%
|
| Investment, Percentage of Net Assets |
1.79%
|
4.17%
|
| Insurance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 17,533
|
$ 29,423
|
| Investment, Fair Value |
$ 17,762
|
$ 29,560
|
| % of Total Investments at Fair Value |
3.13%
|
4.52%
|
| Investment, Percentage of Net Assets |
5.88%
|
9.84%
|
| Interactive Media & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 6,026
|
|
| Investment, Fair Value |
$ 5,929
|
|
| % of Total Investments at Fair Value |
1.04%
|
|
| Investment, Percentage of Net Assets |
1.96%
|
|
| IT Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 19,002
|
$ 8,947
|
| Investment, Fair Value |
$ 19,225
|
$ 9,011
|
| % of Total Investments at Fair Value |
3.39%
|
1.38%
|
| Investment, Percentage of Net Assets |
6.37%
|
3.00%
|
| Machinery |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 5,189
|
$ 37,197
|
| Investment, Fair Value |
$ 5,209
|
$ 37,096
|
| % of Total Investments at Fair Value |
0.92%
|
5.67%
|
| Investment, Percentage of Net Assets |
1.73%
|
12.35%
|
| Media |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 2,974
|
$ 8,061
|
| Investment, Fair Value |
$ 2,932
|
$ 8,147
|
| % of Total Investments at Fair Value |
0.52%
|
1.25%
|
| Investment, Percentage of Net Assets |
0.97%
|
2.71%
|
| Metals & Mining |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,990
|
$ 2,012
|
| Investment, Fair Value |
$ 1,990
|
$ 2,010
|
| % of Total Investments at Fair Value |
0.35%
|
0.31%
|
| Investment, Percentage of Net Assets |
0.66%
|
0.67%
|
| Oil, Gas & Consumable Fuels |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 1,000
|
| Investment, Fair Value |
|
$ 1,003
|
| % of Total Investments at Fair Value |
|
0.14%
|
| Investment, Percentage of Net Assets |
|
0.33%
|
| Passenger Airlines |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,890
|
$ 5,380
|
| Investment, Fair Value |
$ 1,855
|
$ 5,404
|
| % of Total Investments at Fair Value |
0.33%
|
0.83%
|
| Investment, Percentage of Net Assets |
0.61%
|
1.80%
|
| Personal Care Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 2,000
|
| Investment, Fair Value |
|
$ 2,016
|
| % of Total Investments at Fair Value |
|
0.31%
|
| Investment, Percentage of Net Assets |
|
0.67%
|
| Pharmaceuticals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 18,835
|
$ 19,048
|
| Investment, Fair Value |
$ 18,070
|
$ 18,992
|
| % of Total Investments at Fair Value |
3.19%
|
2.90%
|
| Investment, Percentage of Net Assets |
5.99%
|
6.32%
|
| Professional Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 48,673
|
$ 68,395
|
| Investment, Fair Value |
$ 48,518
|
$ 68,543
|
| % of Total Investments at Fair Value |
8.55%
|
10.48%
|
| Investment, Percentage of Net Assets |
16.07%
|
22.82%
|
| Real Estate Management & Development |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 13,639
|
$ 13,579
|
| Investment, Fair Value |
$ 13,773
|
$ 13,555
|
| % of Total Investments at Fair Value |
2.43%
|
2.07%
|
| Investment, Percentage of Net Assets |
4.56%
|
4.51%
|
| Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 35,779
|
$ 61,199
|
| Investment, Fair Value |
$ 35,324
|
$ 61,338
|
| % of Total Investments at Fair Value |
6.23%
|
9.38%
|
| Investment, Percentage of Net Assets |
11.70%
|
20.42%
|
| Specialty Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 9,837
|
$ 13,328
|
| Investment, Fair Value |
$ 9,865
|
$ 13,470
|
| % of Total Investments at Fair Value |
1.74%
|
2.06%
|
| Investment, Percentage of Net Assets |
3.27%
|
4.49%
|
| Textiles, Apparel, & Luxury Goods |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 6,795
|
| Investment, Fair Value |
|
$ 6,833
|
| % of Total Investments at Fair Value |
|
1.05%
|
| Investment, Percentage of Net Assets |
|
2.28%
|
| Trading Companies & Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 7,385
|
$ 14,474
|
| Investment, Fair Value |
$ 7,437
|
$ 14,534
|
| % of Total Investments at Fair Value |
1.31%
|
2.22%
|
| Investment, Percentage of Net Assets |
2.46%
|
4.85%
|
| Wireless Telecommunication Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
|
$ 3,965
|
| Investment, Fair Value |
|
$ 3,978
|
| % of Total Investments at Fair Value |
|
0.61%
|
| Investment, Percentage of Net Assets |
|
1.32%
|