Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Subsequent Event Subsequent Event [Member] Document Fiscal Year Focus Document Fiscal Year Focus Ally Bank Ally Bank [Member] Ally Bank Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Interest, dividends and fee receivable Increase (Decrease) in Interest and Dividends Receivable Segment Reporting [Abstract] Payable for investments purchased Payable, Investment, Purchase Schedule of Fair Value Hierarchy of Investments Fair Value, Assets Measured on Recurring Basis [Table Text Block] Common stock, $0.01 par value, 200,000,000 shares authorized, 27,234,435 and 24,058,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Common Stock, Value, Issued Foreign currency transactions Net realized (gain) loss on foreign currency transactions Realized Gain (Loss), Foreign Currency Transaction, before Tax Schedule of Outstanding Borrowings Schedule of Long-Term Debt Instruments [Table Text Block] Number of loans acquired Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Number Of Loans Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Number Of Loans Ratio of total contributed capital to total committed capital, end of period (as percent) Investment Company, Contributed Capital to Committed Capital Ratio Net realized gain (loss) Realized Gain (Loss), Investment And Foreign Currency Transaction, Operating, Before Tax Realized Gain (Loss), Investment And Foreign Currency Transaction, Operating, Before Tax Line of Credit Line of Credit [Member] Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Non-controlled, non-affiliated investments Investment, Unaffiliated Issuer [Member] Amendment flag Amendment Flag Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Investments [Domain] Investments [Domain] Accrued capital gains incentive fees Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based Management fees payable Increase (Decrease) in Management Fee Payable Agreements and Related Party Transactions Related Party Transactions Disclosure [Text Block] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Transfers into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Entity Address, State or Province Entity Address, State or Province PEO Total Compensation Amount PEO Total Compensation Amount Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Accrued expenses and other liabilities Increase 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Agreement - Incentive Rate, Annualized Hurdle Rate Entity Address, City or Town Entity Address, City or Town Prior Onshore Credit Facility Prior Onshore Credit Facility [Member] Prior Onshore Credit Facility Average borrowings Long-Term Debt, Average Amount Outstanding Statement of Financial Position [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Basis of Financial Statement Presentation Basis of Accounting, Policy [Policy Text Block] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Issuance of common stock from dividend reinvestment plan DRIP Value Stock Issued During Period, Value, Dividend Reinvestment Plan Level 2 Fair Value, Inputs, Level 2 [Member] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Net investment income (loss) per share (basic) (in dollars per share) Net investment income (loss) (in dollars per share) Investment Company, Investment Income (Loss), Per 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Pronouncements, Policy [Policy Text Block] Use of Estimates Use of Estimates, Policy [Policy Text Block] Amortization of deferred financing costs Amortization of deferred financing costs Amortization of Debt Issuance Costs Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Axis] Food Products Food and Beverage Sector [Member] Entity shares issued per acquiree share (in shares) Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Entity Shares Issued Per Acquiree Share Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Entity Shares Issued Per Acquiree Share Proceeds from principal repayments and sales of investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements Receivable from Adviser Increase (Decrease) Due from Affiliates DRIP Shares Issued (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Aggregate amount of debt outstanding Carrying Value Long-Term Debt Document Period End Date Document Period End Date Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Yield Analysis Valuation Technique, Yield Analysis [Member] Valuation Technique, Yield Analysis Net Assets Equity [Text Block] Net Assets, end of period Net Assets Measurement Input Yield Rate Measurement Input, Yield Rate [Member] Measurement Input, Yield Rate Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Entity Shell Company Entity Shell Company Total increase (decrease) in net assets Stockholders' Equity, 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Compensation for Covered Year [Member] Income Taxes Income Tax, Policy [Policy Text Block] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Income Statement [Abstract] Net Assets Equity, Attributable to Parent [Abstract] Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold [Member] Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold Software Software [Member] Software Document Transition Report Document Transition Report Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Net change in unrealized appreciation (depreciation) (in dollars per share) Investment Company, Gain (Loss) on Investment, Per Share Expenses: Operating Expenses [Abstract] Stock Appreciation Rights (SARs) Stock 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Payments For Securities Sold Under Agreements To Repurchase Payments For Securities Sold Under Agreements To Repurchase Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Net investment income (loss) per share (diluted) (in dollars per share) Investment Company, Investment Income (Loss), Per Share, Diluted Investment Management Agreement - Incentive Rate, Quarterly Floor Investment Management Agreement - Incentive Rate, Quarterly Floor [Member] Investment Management Agreement - Incentive Rate, Quarterly Floor Subscription Facility Subscription Line Subscription Facility [Member] Subscription Facility Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Unused facility (as percent) Line of Credit Facility, Unused Capacity, 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Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Schedule of Distributions Declared on Common Stock Dividends Declared [Table Text Block] Current Fiscal Year End Date Current Fiscal Year End Date A&R Credit Facility Credit Facility A&R Credit Facility [Member] A&R Credit Facility Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Related Party Transaction [Domain] Related Party Transaction [Domain] Financial Services Financial Services Sector [Member] Construction & Engineering Construction And Engineering [Member] Construction And Engineering Agreement termination upon written notice, period (in days) Related Party Transaction, Termination Upon Written Notice, Period Related Party Transaction, Termination Upon Written Notice, Period Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Dividend per Share (in dollars per share) Common Stock, Dividends, Per Share, Declared Securities Act File Number Securities Act File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Non-controlled, non-affiliated investments (cost of $918,011 and $876,688 at June 30, 2026 and December 31, 2025, respectively) Fair Value Total investments Investment Owned, Fair Value Investment company, number of borrowers Investment Company, Number Of Borrowers Investment Company, Number Of Borrowers Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Administration fees Administrative Fees Expense Common stock, shares, issued (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] Beginning balance Ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, 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Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Fair Value of Investments Fair Value Disclosures [Text Block] Level 3 Fair Value, Inputs, Level 3 [Member] Supplemental Disclosure of Cash Flow Information Supplemental Cash Flow Information [Abstract] PEO Name PEO Name Accrued expenses and other liabilities Accrued Liabilities and Other Liabilities Hotels, Restaurants & Leisure Hotels, Restaurants, And Leisure [Member] Hotels, Restaurants, And Leisure Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Axis] Weighted average interest rate (as percent) Line of Credit Facility, Interest Rate During Period Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Prepaid expenses and other assets Prepaid Expense and Other Assets Other Commitments [Line Items] Other Commitments [Line Items] Revenue Recognition Revenue [Policy Text 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Services Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold [Member] Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold Base management fee (as percent) Management and Service Fees, Base Rate Borrowings Long-Term Debt, Excluding Current Maturities Award Type Award Type [Axis] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Distributable earnings (loss) Retained Earnings (Accumulated Deficit) Payable for investments purchased Increase (Decrease) in Payable for Investment Purchased Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Unused Portion Debt Instrument, Unused Borrowing Capacity, Amount Unfunded commitments Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Borrowing interest expense Interest Expense, Debt, Excluding Amortization % of Total Investments at Fair Value Concentration Risk, Percentage Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Offshore Merger Agreement Offshore Merger Agreement [Member] Offshore Merger Agreement Equity Awards Adjustments Equity Awards Adjustments [Member] Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold [Member] Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold Total liabilities and net assets Liabilities and Equity Recent Transaction Valuation Technique, Recent Transaction [Member] Valuation Technique, Recent Transaction Employee Stock Option Share-Based Payment Arrangement, Option [Member] Purchases of investments (including PIK, if any) Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Investment income incentive fees payable Incentive Fee Payable, Income-Based Industry Sector [Domain] Industry Sector [Domain] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Asset Class [Axis] Asset Class [Axis] Related and Nonrelated Parties [Domain] Related and Nonrelated Parties [Domain] % of Net Assets Investment Owned, Net Assets, Percentage Tabular List, Table Tabular List [Table Text Block] Additional paid in capital Additional Paid in Capital Investment Management Agreement Investment Management Agreement [Member] Investment Management Agreement Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Name Awards Close in Time to MNPI Disclosures, Individual Name Average borrowings Line of Credit Facility, Average Outstanding Amount Investment, Identifier [Axis] Investment, Identifier [Axis] Entertainment Entertainment Sector [Member] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Average Price/Share (in dollars per share) Sale of Stock, Price Per Share Distributions declared (in dollars per share) Investment Company, Distribution to Shareholders, Per Share Adjustment to Compensation: Adjustment to Compensation [Axis] Dividends Payable [Line Items] Dividends Payable [Line Items] Dividends Payable [Table] Dividends Payable [Table] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Cash paid during the period for interest Interest Paid, Excluding Capitalized Interest, Operating Activity Statement of Cash Flows [Abstract] Credit Facility [Axis] Credit Facility [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Investments at Fair Value Investment, Policy [Policy Text Block] Name Measure Name Tax Information Income Tax Disclosure [Text Block] Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Interest and fee income paid in kind Other Noncash Income (Expense) Debt Instrument [Line Items] Debt Instrument [Line Items] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Entity Filer Category Entity Filer Category Total capital commitments, end of period Investment Company, Committed Capital Investment Management Agreement - Incentive Rate, Realized Capital Gains Investment Management Agreement - Incentive Rate, Realized Capital Gains [Member] Investment Management Agreement - Incentive Rate, Realized Capital Gains Insurance Insurance Sector [Member] Net realized and unrealized gain (loss) Net realized and unrealized gain (loss) Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax Dividends [Axis] Dividends [Axis] Name Trading Arrangement, Individual Name Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Company Selected Measure Amount Company Selected Measure Amount Non Qualifying Assets Nonqualifying Asset [Member] Nonqualifying Asset Investments, Debt and Equity Securities [Abstract] Aerospace & Defense Aerospace and Defense [Member] Aerospace and Defense Net change in unrealized appreciation (depreciation) on non-controlled/ non-affiliated company investments Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Entity Address, Address Line Two Entity Address, Address Line Two Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total investment income Gross Investment Income, Operating Prime Rate Prime Rate [Member] Non-PEO NEO Non-PEO NEO [Member] A&R Credit Facility, Non-Usage Fee Component 2 A&R Credit Facility, Non-Usage Fee Component 2 [Member] A&R Credit Facility, Non-Usage Fee Component 2 Foreign Currency Translation Foreign Currency Transactions and Translations Policy [Policy Text Block] Entity Address, Address Line One Entity Address, Address Line One Number of fee components Related Party Transaction, Number Of Components Related Party Transaction, Number Of Components Award Timing Method Award Timing Method [Text Block] Basis of Consolidation Consolidation, Policy [Policy Text Block] Net increase (decrease) in cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Portfolio turnover rate (as percent) Investment Company, Portfolio Turnover Net increase (decrease) in net assets resulting from operations Net increase (decrease) in net assets resulting from operations Net increase (decrease) in net assets resulting from operations Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] A&R Credit Facility, Non-Usage Fee Component 3 A&R Credit Facility, Non-Usage Fee Component 3 [Member] A&R Credit Facility, Non-Usage Fee Component 3 Restatement Determination Date: Restatement Determination Date [Axis] Investment Management Agreement - Incentive Fee Investment Management Agreement - Incentive Fee [Member] Investment Management Agreement - Incentive Fee Foreign currency transactions Net change in unrealized (appreciation) depreciation on foreign currency translations Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Ratios Investment Company, Ratio To Average Net Assets [Abstract] Investment Company, Ratio To Average Net Assets Investment income: Revenues [Abstract] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block]