Fair Value - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	$ 315,786	$ 317,355
Investments in money market funds	37,620	34,361
Total Investments	353,406	351,716
Level 1 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	0	0
Investments in money market funds	37,620	34,361
Total Investments	37,620	34,361
Level 2 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	0	0
Investments in money market funds	0	0
Total Investments	0	0
Level 3 [Member]
Schedule of Fair Value Hierarchy of Investments [Line Items]
First-lien senior secured debt investments	315,786	317,355
Investments in money market funds	0	0
Total Investments	$ 315,786	$ 317,355

- Definition

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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