v3.26.1
Agreements and Related Party Transactions - Narrative (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Nov. 08, 2024
USD ($)
loan
component
borrower
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Related Party Transaction [Line Items]            
Common stock, par value (in dollars per share) | $ / shares   $ 0.01   $ 0.01   $ 0.01
Total assets $ 389,000 $ 994,170   $ 994,170   $ 941,902
Investment company, number of loans | loan 99          
Investment company, number of borrowers | borrower 33          
Management fees   1,312 $ 913 2,507 $ 1,639  
Management fees payable   1,312   1,312   1,044
Investment income incentive fees   1,481 962 2,871 1,767  
Investment income incentive fees payable   2,154   2,154   1,616
Incentive fee expense (reversal), capital-gain-based [1]   (259) 0 (501) 0  
Accrued capital gains incentive fees   468   468   969
Administration fees   190 129 377 254  
Investment Management Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Number of fee components | component 2          
Agreement term (in years) 2 years          
Base management fee (as percent) 1.25%          
Management fees   1,300 900 2,500 1,600  
Management fees payable   1,300   1,300   1,000
Investment Management Agreement - Incentive Fee | Affiliated Entity            
Related Party Transaction [Line Items]            
Number of fee components | component 2          
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 1.50%          
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 6.00%          
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 100.00%          
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 1.714%          
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 6.857%          
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 12.50%          
Investment Management Agreement - Incentive Rate, Investment Income | Affiliated Entity            
Related Party Transaction [Line Items]            
Investment income incentive fees   1,500 1,000 2,900 1,800  
Investment income incentive fees payable   2,200   2,200   1,600
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity            
Related Party Transaction [Line Items]            
Pre-incentive fee net investment income (as percent) 12.50%          
Incentive fee expense (reversal), capital-gain-based   (300) 0 (500) 0  
Accrued capital gains incentive fees   500   500   $ 1,000
Administration Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Agreement term (in years) 2 years          
Agreement termination upon written notice, period (in days) 60 days          
Administration fees   $ 200 $ 100 $ 400 $ 300  
Onshore Merger Agreement            
Related Party Transaction [Line Items]            
Entity shares issued per acquiree share (in shares) | shares 0.99          
Common stock, par value (in dollars per share) | $ / shares $ 0.01          
Number of shares issued in acquisition (in shares) | shares 6,939,661          
Number of loans acquired | loan 96          
Number of borrowers acquired | borrower 32          
Net assets acquired $ 108,900          
Offshore Merger Agreement            
Related Party Transaction [Line Items]            
Entity shares issued per acquiree share (in shares) | shares 1          
Number of shares issued in acquisition (in shares) | shares 4,803,384          
Number of loans acquired | loan 51          
Number of borrowers acquired | borrower 26          
Net assets acquired $ 75,400          
[1] Capital gains incentive fees displayed above represents the reversals of previously accrued capital gains incentive fees which is based on a hypothetical liquidation basis in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for the three and six month periods ended June 30, 2026 (see Note 3).