v3.26.1
Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Unsecured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure $ 501
Fair Value, Inputs, Level 1 [Member] | Unsecured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 0
Fair Value, Inputs, Level 2 [Member] | Unsecured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 0
Fair Value, Inputs, Level 3 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 134,666 [1]
Fair Value, Inputs, Level 3 [Member] | Unsecured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 501
Fair Value, Inputs, Level 3 [Member] | Secured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 133,847 [1]
Fair Value, Recurring [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 153,243
Total Investments after Cash Equivalents 149,658
Fair Value, Recurring [Member] | Secured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 148,839
Fair Value, Recurring [Member] | Short-Term Investments  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Total Investments after Cash Equivalents 3,585
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 3,585
Total Investments after Cash Equivalents 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Secured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Short-Term Investments  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Total Investments after Cash Equivalents 3,585
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 14,992
Total Investments after Cash Equivalents 14,992
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Secured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 14,992
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Short-Term Investments  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Total Investments after Cash Equivalents 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 134,666
Total Investments after Cash Equivalents 134,666
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 133,847
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Short-Term Investments  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Total Investments after Cash Equivalents 0
Equity Method Investments  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 318
Equity Method Investments | Fair Value, Inputs, Level 1 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 0
Equity Method Investments | Fair Value, Inputs, Level 2 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure 0
Equity Method Investments | Fair Value, Inputs, Level 3 [Member]  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investments, Fair Value Disclosure $ 318 [1]
[1] As of December 31, 2025, included within the fair value of Level 3 assets of $134,666 is an amount of $46,330 for which the Adviser did not develop the unobservable inputs (examples include broker quotes and transaction prices).