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Loan or advance fee payable days.

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Percentage of capital contribution invested in joint venture common equity.

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Percentage of capital contribution invested in joint venture debt notes.

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Percentage of daily average aggregate value of outstanding loans and equipment financings.

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Percentage of fee for loan and advance.

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Unfunded capital commitment.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Date when joint venture is formed, in YYYY-MM-DD format.

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Amount of member capital in limited liability company (LLC).

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Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.

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Amount due from parties in nontrade transactions, classified as other.

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Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.

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The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.

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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.

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Related Party Transactions - Additional Information (Details)			3 Months Ended	12 Months Ended
	Jan. 21, 2026 USD ($)	Dec. 05, 2022 USD ($) BusinessDays	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Sep. 24, 2025 USD ($)
Related Party Transaction [Line Items]
Percentage of capital contribution invested in joint venture debt notes		70.00%
Percentage of capital contribution invested in joint venture common equity		30.00%
Percentage of principal amount of loan or equipment financing advance		100
Percentage of fee for loan and advance		50.00%
Loan or advance fee payable number of days \| BusinessDays		2
Remaining percentage of fee for loan or advance		50.00%
Percentage of daily average aggregate value of outstanding loans and equipment financings		75
Net proceeds for the sale of investments			$ 21,700,000	$ 110,600,000
Outstanding payable			$ 38,568,000	51,742,000
8.5% Notes
Related Party Transaction [Line Items]
Debt instrument percentage		8.50%
i 40 LLC
Related Party Transaction [Line Items]
Capital contributions		$ 21,400,000
JV Partner
Related Party Transaction [Line Items]
Capital contributions		$ 150,000,000
Joint venture ownership percentage			87.50%
Senior Credit Corp 2022 LLC
Related Party Transaction [Line Items]
Joint venture ownership percentage			12.50%
Trinity Investor J V I L L C
Related Party Transaction [Line Items]
Capital contributions			$ 18,400,000	18,400,000
Total Investments at fair value			234,900,000	225,800,000
Unfunded capital commitment			3,000,000	3,000,000
Trinity Investor J V I L L C \| Debt
Related Party Transaction [Line Items]
Total Investments at fair value			12,900,000	12,900,000
Trinity Investor J V I L L C \| Equity
Related Party Transaction [Line Items]
Total Investments at fair value			5,500,000	5,500,000
Corporate Joint Venture
Related Party Transaction [Line Items]
Outstanding payable				5,900,000
Corporate Joint Venture \| Other assets
Related Party Transaction [Line Items]
Other receivables			100,000	1,600,000
Corporate Joint Venture \| Fee Income
Related Party Transaction [Line Items]
Origination and administrative agent fees			600,000
Direct Lending 2025 LLC
Related Party Transaction [Line Items]
Capital contributions			23,300,000	22,400,000	$ 100,000,000
Joint venture ownership percentage					50.00%
Total Investments at fair value			32,800,000	30,100,000
Unfunded capital commitment			84,200,000	85,100,000
Net proceeds for the sale of investments			8,900,000	48,000,000
Return of capital			7,500,000	7,500,000
Direct Lending 2025 LLC \| Other assets
Related Party Transaction [Line Items]
Other receivables			$ 900,000	300,000
EPT 16 LLC
Related Party Transaction [Line Items]
Joint venture ownership percentage			16.60%
Total Investments at fair value			$ 131,400,000	123,100,000
Net proceeds for the sale of investments			14,800,000	74,000,000
Outstanding payable				1,400,000
EPT 16 LLC \| Maximum
Related Party Transaction [Line Items]
Other receivables			100,000	$ 200,000
New JV Partner
Related Party Transaction [Line Items]
Capital contributions	$ 50,000,000
Unfunded capital commitment			50,000,000
Joint venture agreement date	Jan. 21, 2026
SBIC LP
Related Party Transaction [Line Items]
Limited partnership interest			5,000,000
Management fees, carried interest, or other advisory fees			0
SBIC LP \| Limited Partner
Related Party Transaction [Line Items]
Capital contributions			$ 5,000,000