Debt - Schedule of Debt Securitization (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 700,500,000 | $ 700,500,000 | ||
| Principle Amount Outstanding | 556,000,000 | 601,600,000 | ||
| Carrying Value | 554,247,288 | 599,743,222 | ||
| Fair Value | 555,412,700 | 599,722,475 | ||
| Class A-1 Loans | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | 100,000,000 | 100,000,000 | ||
| Principle Amount Outstanding | 100,000,000 | 100,000,000 | ||
| Carrying Value | [1] | 99,529,112 | 99,436,635 | |
| Fair Value | $ 100,180,000 | $ 100,020,000 | ||
| Coupon Rate | 1.72% | 1.72% | ||
| Interest Rate | 5.39% | 5.62% | ||
| Class A-1a Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 115,500,000 | $ 115,500,000 | ||
| Principle Amount Outstanding | 115,500,000 | 115,500,000 | ||
| Carrying Value | [1] | 114,956,124 | 114,849,313 | |
| Fair Value | $ 115,707,900 | $ 115,523,100 | ||
| Coupon Rate | 1.72% | 1.72% | ||
| Interest Rate | 5.39% | 5.62% | ||
| Class A-1b Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 16,500,000 | $ 16,500,000 | ||
| Principle Amount Outstanding | 16,500,000 | 16,500,000 | ||
| Carrying Value | [1] | 16,422,303 | 16,407,045 | |
| Fair Value | $ 16,467,000 | $ 16,531,350 | ||
| Coupon Rate | 5.10% | 5.10% | ||
| Interest Rate | 5.10% | 5.10% | ||
| Class A-2a Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 16,000,000 | $ 16,000,000 | ||
| Principle Amount Outstanding | 16,000,000 | 16,000,000 | ||
| Carrying Value | [1] | 15,924,658 | 15,909,862 | |
| Fair Value | $ 16,027,200 | $ 16,046,400 | ||
| Coupon Rate | 1.95% | 1.95% | ||
| Interest Rate | 5.62% | 5.85% | ||
| Class B Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 24,000,000 | $ 24,000,000 | ||
| Principle Amount Outstanding | 24,000,000 | 24,000,000 | ||
| Carrying Value | [1] | 23,886,987 | 23,864,792 | |
| Fair Value | $ 23,988,000 | $ 24,072,000 | ||
| Coupon Rate | 2.10% | 2.10% | ||
| Interest Rate | 5.77% | 6.00% | ||
| Class C Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 32,000,000 | $ 32,000,000 | ||
| Principle Amount Outstanding | 32,000,000 | 32,000,000 | ||
| Carrying Value | [1] | 31,849,316 | 31,819,723 | |
| Fair Value | $ 32,137,600 | $ 32,112,000 | ||
| Coupon Rate | 2.70% | 2.70% | ||
| Interest Rate | 6.37% | 6.60% | ||
| 2024 CLO | ||||
| Debt Instrument [Line Items] | ||||
| Total Principle Amount Committed | $ 304,000,000 | $ 304,000,000 | ||
| Principle Amount Outstanding | 304,000,000 | 304,000,000 | ||
| Carrying Value | [1] | 302,568,500 | 302,287,370 | |
| Fair Value | $ 304,507,700 | $ 304,304,850 | ||
| Interest Rate | 5.52% | 5.74% | ||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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