Agreements and Related Party Transactions - Schedule of Related Party Fees, Expenses and Transactions (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Related Party Transaction [Line Items] | |||
| Management fees | $ 40,220 | $ 25,213 | $ 11,535 |
| Income based incentive fee | 47,218 | 33,244 | 16,950 |
| Capital gains incentive fee | (972) | 5,359 | |
| Administration expense | 5,721 | 5,169 | 2,551 |
| Adviser | Advisory Agreement | |||
| Related Party Transaction [Line Items] | |||
| Management fees | 40,220 | 25,213 | 11,535 |
| Income based incentive fee | 47,218 | 33,244 | 16,950 |
| Board of directors' fees | 310 | 277 | 310 |
| Capital gains incentive fee | (972) | 5,359 | |
| Administrator | Administration Agreement | |||
| Related Party Transaction [Line Items] | |||
| Administration expense | $ 3,700 | $ 3,850 | $ 1,862 |
| X | ||||||||||
- Definition Board of directors fee. No definition available.
|
| X | ||||||||||
- Definition Capital gains incentive fee. No definition available.
|
| X | ||||||||||
- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|