Debt Obligations, at Fair Value - Schedule of Company's Net Exposure of Counterparties (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Debt Amount Outstanding | $ 663,511 | $ 443,213 |
| Natixis Repurchase Agreement | ||
| Debt Instrument [Line Items] | ||
| Debt Amount Outstanding | 233,596 | 160,704 |
| Debt Instrument Net Counterparty Exposure | 59,055 | 40,383 |
| Natixis Repurchase Agreement | Counterparty | ||
| Debt Instrument [Line Items] | ||
| Debt Amount Outstanding | 233,596 | 160,704 |
| Debt Instrument Net Counterparty Exposure | $ 59,055 | $ 40,383 |
| Life Remaining (Years) | 4 years | 3 years 4 months 24 days |
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- Definition Debt instrument net counterparty exposure. 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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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