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Debt Obligations, at Fair Value - Summary of Debt Obligations by Facility (Details) - USD ($)					6 Months Ended	12 Months Ended
	Jun. 24, 2026	May 21, 2026	Jul. 30, 2025	May 23, 2025	Jun. 30, 2026	Dec. 31, 2025	May 22, 2025
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis					one-month Term Secured Overnight Financing Rate (“SOFR”) plus
Debt Amount Outstanding					$ 663,511,000	$ 443,213,000
Fair Value of Debt					$ 663,511,000	$ 443,213,000
Natixis Repurchase Agreement
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis					1M SOFR	1M SOFR
Stated Interest Rate					1.36%	1.40%
Maximum Facility Size	$ 500,000,000			$ 250,000,000	$ 500,000,000	$ 250,000,000
Available Capacity					266,404,000	89,296,000
Debt Amount Outstanding					233,596,000	160,704,000
Fair Value of Debt					233,596,000	160,704,000
Fair Value of Collateral					$ 292,651,000	$ 227,515,000
Current Maturity Date	Jun. 24, 2028			May 23, 2027	Jun. 24, 2028	May 23, 2027
Maximum Maturity Date					Jun. 24, 2030	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					$ 360,000,000	$ 260,000,000
Available Capacity					48,803,000	79,108,000
Debt Amount Outstanding					311,197,000	180,893,000
Fair Value of Debt					311,197,000	180,893,000
Fair Value of Collateral					$ 398,350,000	$ 246,150,000
Current Maturity Date			Jul. 30, 2028		Jul. 30, 2028	Jul. 30, 2028
Maximum Maturity Date					Jul. 30, 2030	Jul. 30, 2030
CIBC 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					$ 100,000,000	$ 100,000,000
Available Capacity					34,554,000	25,104,000
Debt Amount Outstanding					65,446,000	74,896,000
Fair Value of Debt					65,446,000	74,896,000
Fair Value of Collateral					$ 88,300,000	$ 88,300,000
Current Maturity Date					Oct. 28, 2028	Oct. 28, 2028
Maximum Maturity Date					Oct. 28, 2030	Oct. 28, 2030
Nomura Repurchase Agreement
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis					1M SOFR
Stated Interest Rate					2.00%
Maximum Facility Size					$ 250,000
Available Capacity					234,000
Debt Amount Outstanding					16,000
Fair Value of Debt					16,000
Fair Value of Collateral					$ 20,000
Current Maturity Date					Jun. 04, 2029
Maximum Maturity Date					Jun. 04, 2030
ConnectOne Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis					1M SOFR
Stated Interest Rate					3.00%
Maximum Facility Size					$ 100,000
Available Capacity					88,033
Debt Amount Outstanding					11,967
Fair Value of Debt					11,967
Fair Value of Collateral					$ 14,079
Current Maturity Date					Jun. 01, 2029
Maximum Maturity Date					Jun. 01, 2031
Natixis Repurchase Agreement, Customers Bank Credit Agreement, CIBC Credit Agreement, Nomura Repurchase Agreement and ConnectOne Credit Facility
Debt Instrument [Line Items]
Maximum Facility Size					$ 1,310,000,000
Available Capacity					671,794,000
Debt Amount Outstanding					638,206,000
Fair Value of Debt					638,206,000
Fair Value of Collateral					$ 813,380,000
Natixis Repurchase Agreement, Customers Bank Credit Agreement and CIBC Bank USA
Debt Instrument [Line Items]
Maximum Facility Size						$ 610,000,000
Available Capacity						193,508,000
Debt Amount Outstanding						416,493,000
Fair Value of Debt						416,493,000
Fair Value of Collateral						$ 561,965,000
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					1.85%	1.95%
Maximum Facility Size					$ 42,075,000	$ 42,075,000	$ 42,100,000
Available Capacity					16,770,000	15,355,000
Debt Amount Outstanding					25,305,000	26,720,000
Fair Value of Debt					$ 25,305,000	$ 26,720,000
Current Maturity Date		May 21, 2027			May 20, 2027	May 21, 2026
Maximum Maturity Date					May 20, 2028	May 21, 2027