Fair Value - Schedule of Fair Value of Investments for which Level 3 Inputs (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Fair Value of Investments Level 3 Inputs [Line Items] | ||||
| Fair value, beginning of period | $ 351,716,000 | |||
| Net Change in Unrealized Gains(Losses) | $ (1,466,000) | $ (128,000) | (2,807,000) | $ (73,000) |
| Net realized gain (loss) | (236,000) | 0 | (236,000) | 0 |
| Net accretion of discount on investments | 969,000 | 1,000,000 | ||
| Fair value, end of period | 351,998,000 | 351,998,000 | ||
| First-lien senior secured debt investments [Member] | ||||
| Schedule of Fair Value of Investments Level 3 Inputs [Line Items] | ||||
| Fair value, beginning of period | 315,786,000 | 303,112,000 | 317,355,000 | 261,833,000 |
| Purchases of investments | 18,732,000 | 21,392,000 | 32,664,000 | 73,706,000 |
| Proceeds from sales of investments and principal repayments | (4,419,000) | (8,725,000) | (19,250,000) | (20,384,000) |
| Net Change in Unrealized Gains(Losses) | (1,466,000) | (128,000) | (2,807,000) | (73,000) |
| Net realized gain (loss) | (236,000) | 0 | (236,000) | 0 |
| Net accretion of discount on investments | 462,000 | 485,000 | 969,000 | 1,000,000 |
| PIK interest | 542,000 | 278,000 | 706,000 | 332,000 |
| Transfers into (out of) Level 3 | 0 | 0 | 0 | 0 |
| Fair value, end of period | $ 329,401,000 | $ 316,414,000 | $ 329,401,000 | $ 316,414,000 |
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- Definition Represents the amount of proceeds from sales of investments and principal repayments. No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. 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 of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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