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Investments at Fair Value - Schedule of Investments at Fair Value (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 623,066 [1],[2],[3] $ 464,320 [4],[5],[6]
Fair Value 614,817 [3],[7] 463,295 [6],[8]
Net Unrealized Gain (Loss) (8,249) (1,025)
First-lien debt investments    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 567,171 389,340
Fair Value 560,738 388,556
Net Unrealized Gain (Loss) (6,433) (784)
Second-lien debt investments    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 41,253 50,102
Fair Value 37,876 49,843
Net Unrealized Gain (Loss) (3,377) (259)
Equity and other investments    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 14,642 24,878
Fair Value 16,203 24,896
Net Unrealized Gain (Loss) $ 1,561 $ 18
[1] As of June 30, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $623.1 million resulting in estimated gross unrealized gains and losses of $5.0 million and $13.2 million, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company does not “control” any of its portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of June 30, 2026, the Company does not identify any of its portfolio companies as affiliates.
[4] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $465.0 million resulting in estimated gross unrealized gains and losses of $1.6 million and $3.3 million, respectively.
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.
[7] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.
[8] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.