v3.26.1
Borrowings - Unsecured Notes Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jul. 29, 2026
Jul. 22, 2026
Sep. 23, 2021
Jun. 30, 2026
Jun. 30, 2025
 [1]
Jun. 30, 2026
Jun. 30, 2025
 [1]
Jul. 31, 2026
Jul. 28, 2026
Dec. 31, 2025
Nov. 27, 2019
Debt Instrument [Line Items]                      
Per Share Amount   $ 0.01   $ 0.03 [1] $ 0.18 $ 0.0801 [1] $ 0.36        
Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Option to partially redeem               $ 4,000,000      
Per Share Amount $ 0.01                    
Unsecured Notes | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Option to partially redeem                 $ 4,000,000    
Unsecured Notes | Unsecured Note                      
Debt Instrument [Line Items]                      
Interest rate     5.50%               6.50%
Debt instrument, default rate, percentage     7.50%               8.50%
Minimum aggregate principal amount that may be redeemed     10.00%                
Redemption price, percentage     100.00%                
Debt instrument, face Amount       $ 15,000,000   $ 15,000,000       $ 15,000,000  
[1] The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year.