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Debt Obligations, at Fair Value - Summary of Debt Obligations by Facility (Details) - USD ($) $ in Thousands				3 Months Ended	12 Months Ended
	Jul. 30, 2025	May 23, 2025	May 22, 2025	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis				one-month Term Secured Overnight Financing Rate (“SOFR”) plus
Debt Amount Outstanding				$ 616,063	$ 443,213
Fair Value of Debt				$ 616,063	$ 443,213
Natixis Repurchase Agreement
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis				1M SOFR	1M SOFR
Stated Interest Rate				1.40%	1.40%
Maximum Facility Size		$ 250,000		$ 250,000	$ 250,000
Available Capacity				47,696	89,296
Debt Amount Outstanding				202,304	160,704
Fair Value of Debt				202,304	160,704
Fair Value of Collateral				$ 253,371	$ 227,515
Current Maturity Date		May 23, 2027		May 23, 2027	May 23, 2027
Maximum Maturity Date				May 23, 2029	May 23, 2029
Customers Bank Credit Agreement
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis				1M SOFR	1M SOFR
Stated Interest Rate				2.00%	2.00%
Maximum Facility Size				$ 360,000	$ 260,000
Available Capacity				62,123	79,108
Debt Amount Outstanding				297,878	180,893
Fair Value of Debt				297,878	180,893
Fair Value of Collateral				$ 374,850	$ 246,150
Current Maturity Date	Jul. 30, 2028			Jul. 30, 2028	Jul. 30, 2028
Maximum Maturity Date				Jul. 30, 2030	Jul. 30, 2030
CIBC Bank USA
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis				1M SOFR	1M SOFR
Stated Interest Rate				2.00%	2.00%
Maximum Facility Size				$ 100,000	$ 100,000
Available Capacity				25,104	25,104
Debt Amount Outstanding				74,896	74,896
Fair Value of Debt				74,896	74,896
Fair Value of Collateral				$ 88,300	$ 88,300
Current Maturity Date				Oct. 28, 2028	Oct. 28, 2028
Maximum Maturity Date				Oct. 28, 2030	Oct. 28, 2030
Natixis Repurchase Agreement, Customers Bank Credit Agreement and CIBC Bank USA
Debt Instrument [Line Items]
Maximum Facility Size				$ 710,000	$ 610,000
Available Capacity				134,923	193,508
Debt Amount Outstanding				575,078	416,493
Fair Value of Debt				575,078	416,493
Fair Value of Collateral				$ 716,521	$ 561,965
JPM Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis				1M SOFR	1M SOFR
Revolving Credit Facility \| JPM Revolving Credit Facility
Debt Instrument [Line Items]
Stated Interest Rate				1.95%	1.95%
Maximum Facility Size			$ 42,100	$ 42,075	$ 42,075
Available Capacity				1,090	15,355
Debt Amount Outstanding				40,985	26,720
Fair Value of Debt				$ 40,985	$ 26,720
Current Maturity Date			May 21, 2026	May 21, 2026	May 21, 2026
Maximum Maturity Date				May 21, 2027	May 21, 2027