v3.26.1
Fair Value Measurements - Summary of Quantitative Information About The Significant Unobservable Inputs (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Total investments at fair value $ 134,666 [1]
Secured Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Total investments at fair value 133,847 [1]
Unsecured Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Total investments at fair value 501 [1]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Total investments at fair value $ 88,336 [1]
Investment company, investment owned, measurement input 0.0847 [2]
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment company, investment owned, measurement input 0.1043
Market Yield Analysis [Member] | Market Yield Discount Rates [Member] | Secured Debt [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Investment company, investment owned, measurement input 0.0755
Market Quotation[Member] | Quote [Member] | Secured Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Total investments at fair value $ 1,159 [1]
Recent Transaction[Member] | Transaction Price [Member] | Secured Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Total investments at fair value $ 44,352 [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).
[2] Weighted averages are calculated based on fair value of investments.