Fair Value of Investments - Net change in unrealized appreciation (depreciation) (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Net Change in Unrealized Appreciation (Depreciation)
Total	$ (1,941)	$ 1,549	$ (15,725)	$ 1,804
First Lien Loans
Net Change in Unrealized Appreciation (Depreciation)
Total	(2,777)	371	(12,795)	871
Second Lien Loans
Net Change in Unrealized Appreciation (Depreciation)
Total	326	829	(1,166)	466
Unsecured Notes
Net Change in Unrealized Appreciation (Depreciation)
Total	(896)	162	(1,836)	170
Preferred Equity
Net Change in Unrealized Appreciation (Depreciation)
Total	366	56	(427)	75
Common Equity & Warrants
Net Change in Unrealized Appreciation (Depreciation)
Total	$ 1,040	$ 131	$ 499	$ 222

- 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.

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