v3.26.1
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Apr. 30, 2026
Dec. 02, 2025
Secured Loan Facility [Member]              
Debt Instrument [Line Items]              
Total Aggregate Borrowing Capacity $ 445,000   $ 445,000   $ 445,000    
Maximum debt outstanding     349,118   393,305    
Less Deferred Financing Costs 2,354   2,354   2,740    
Amount per Consolidated Statements of Assets and Liabilities 346,764   346,764   390,565    
Secured Loan Facility [Member] | Loan and Servicing Agreement              
Debt Instrument [Line Items]              
Total Aggregate Borrowing Capacity 445,000   445,000   445,000    
Maximum debt outstanding     349,118   393,305    
Less Deferred Financing Costs 2,354   2,354   2,740    
Amount per Consolidated Statements of Assets and Liabilities 346,764   346,764   390,565    
Credit Facility [Member]              
Debt Instrument [Line Items]              
Total Aggregate Borrowing Capacity 187,500   187,500   150,000 $ 187,500 $ 150,000
Maximum debt outstanding 125,000 $ 0 125,000 $ 0 88,000    
Less Deferred Financing Costs 572   572   630    
Amount per Consolidated Statements of Assets and Liabilities 124,428   124,428   87,370    
Credit Facility [Member] | Senior Secured Revolving Credit Agreement              
Debt Instrument [Line Items]              
Total Aggregate Borrowing Capacity 187,500   187,500   150,000 $ 93,750 $ 75,000
Maximum debt outstanding     125,000   88,000    
Less Deferred Financing Costs 572   572   630    
Amount per Consolidated Statements of Assets and Liabilities $ 124,428   $ 124,428   $ 87,370