Related Party Transactions - Fees and Expenses Accrued (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Base management fee | $ 3,141,000 | $ 1,776,000 | $ 6,237,000 | $ 3,087,000 |
| Capital gains incentive fee | 0 | 170,000 | (1,576,000) | 489,000 |
| Subordinated income incentive fee | 2,775,000 | 1,858,000 | 5,468,000 | 3,423,000 |
| Administrative services expenses | 821,000 | 325,000 | 1,436,000 | 681,000 |
| Distribution/servicing fees | 1,999,000 | 1,132,000 | 3,983,000 | 1,922,000 |
| Related Party | ||||
| Related Party Transaction [Line Items] | ||||
| Base management fee | 3,141,000 | 1,776,000 | 6,237,000 | 3,087,000 |
| Capital gains incentive fee | 0 | 170,000 | (1,576,000) | 489,000 |
| Subordinated income incentive fee | 2,775,000 | 1,858,000 | 5,468,000 | 3,423,000 |
| Administrative services expenses | 821,000 | 325,000 | 1,436,000 | 681,000 |
| Distribution/servicing fees | 0 | $ 0 | 0 | 0 |
| Base management fees paid | 3,141,000 | |||
| Accrued capital gains incentive fee | $ 0 | 0 | ||
| Payment for subordinated income incentive fee | 2,775,000 | |||
| Allocation of costs of administrative personnel for services rendered | 1,300,000 | 621,000 | ||
| Broken deal cost | 55,000 | 71,000 | ||
| Payment for administrative services expenses | $ 825,000 | $ 463,000 | ||
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- Definition Administrative Fee Expense, Allocation Of Administrative Cost No definition available.
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- Definition Administrative Fee Expense, Broken Deal Cost No definition available.
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- Definition Incentive Fee Expense, Capital-Gain-Based, Reversal No definition available.
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- Definition Payment For Subordinated Income Incentive Fee No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of registration fee expense for issuance of shares or units. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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