Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items] | ||
| Fair Value | $ 329,401 | $ 317,355 |
| First-Lien Senior Secured Debt Investments [Member] | ||
| Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items] | ||
| Amortized Cost | 329,711 | 314,856 |
| Fair Value | 329,401 | 317,355 |
| Total Investments [Member] | ||
| Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items] | ||
| Amortized Cost | $ 329,711 | $ 314,856 |
| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|