Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Significant Accounting Policies [Line Items]
Cash	$ 39,900,000		$ 39,900,000		$ 34,000,000
Investment increases due to payment-in-kind income	$ 400,000	$ 200,000	$ 800,000	$ 700,000
Percentage income on investment	1.70%	1.00%	2.00%	3.00%
Non accrual loans amortized cost	$ 22,000,000		$ 22,000,000		6,100,000
Non-accrual loans at fair value	9,300,000		9,300,000		$ 2,000,000
PIK fee income	$ 0	$ 0	$ 0	$ 0
Minimum \| Affiliated Investments
Significant Accounting Policies [Line Items]
Ownership percentage	5.00%		5.00%
Maximum \| Affiliated Investments
Significant Accounting Policies [Line Items]
Ownership percentage	25.00%		25.00%

Paid in kind fee income.

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Percentage income, investment.

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- Definition

Significant accounting policies.

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.

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- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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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.

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