Investment Portfolio - Investment by Industry (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025
Investment Portfolio
Fair Value	$ 820,489	$ 800,100
Percentage of Portfolio (in percent)	100.00%	100.00%
Transportation & Logistics
Investment Portfolio
Fair Value	$ 240,856	$ 243,181
Percentage of Portfolio (in percent)	29.40%	30.40%
Business Services
Investment Portfolio
Fair Value	$ 188,749	$ 172,431
Percentage of Portfolio (in percent)	23.00%	21.60%
Technology & Telecommunications
Investment Portfolio
Fair Value	$ 175,547	$ 148,928
Percentage of Portfolio (in percent)	21.40%	18.60%
Healthcare
Investment Portfolio
Fair Value	$ 165,126	$ 159,446
Percentage of Portfolio (in percent)	20.10%	19.90%
Franchising
Investment Portfolio
Fair Value	$ 50,211	$ 76,114
Percentage of Portfolio (in percent)	6.10%	9.50%

Fair value of investment in security owned.

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+ Details

- 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.

+ References

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+ Details