Borrowings - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
May 01, 2026 |
Apr. 01, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
May 15, 2024 |
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| Debt Instrument [Line Items] | ||||||||
| Senior notes, current | $ 0 | $ 0 | $ 50,000 | |||||
| Interest expense waived | 0 | $ 0 | (708) | $ 0 | ||||
| Notes Payable, Other Payables [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Debt instrument, face amount | 25,000 | $ 55,000 | 25,000 | $ 55,000 | 55,000 | $ 50,000 | ||
| Debt instrument, description | the parties amended certain terms under the Promissory Note, including a reduction in the maximum principal amount available under the Promissory Note from $55,000 thousand to $25,000 thousand, an extension of the maturity date to the earlier of (1) April 1, 2027 or (2) the date on which the Adviser ceases to be the investment adviser of the Company, and a change in the applicable interest rate from Adjusted Daily Simple SOFR plus 2.00% per annum to Adjusted Daily Simple SOFR plus 1.75% per annum | |||||||
| Debt instrument, interest rate, stated percentage | 2.00% | |||||||
| Debt instrument, basis spread on variable rate | 1.75% | |||||||
| Senior notes, current | 0 | 0 | ||||||
| Wells Fargo Credit Facility [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Debt instrument, face amount | $ 140,000 | $ 140,000 | $ 100,000 | |||||
| Debt instrument, basis spread on variable rate | 2.15% | |||||||
| Debt instrument floor rate percentage | 0.00% | |||||||
| Amended and restated fee letter description | the Financing SPV entered into a Third Amended and Restated Fee Letter, which provided for certain upsize and extension fees and revised the non-usage fee from a flat annual rate of 0.50% to tiered annual rates ranging from 0.50% to 1.50%, based on the unused facility amount and the applicable threshold | |||||||
| Debt instrument, covenant description | the covenants and other restrictions limit the use of borrowed funds, restrict additional indebtedness, liens, transfers of collateral and distributions by the Financing SPV and require the Company to maintain direct ownership of the Financing SPV, at least $7,000 thousand of specified unencumbered liquidity and an asset-coverage ratio of at least 150% at the end of each fiscal quarter | |||||||
| Wells Fargo Credit Facility [Member] | Maximum [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Debt instrument, basis spread on variable rate | 4.15% | |||||||
| Line of credit facility, maximum borrowing capacity | $ 140,000 | |||||||
| Debt instrument, interest rate, increase (decrease) | 2.25% | |||||||
| Wells Fargo Credit Facility [Member] | Minimum [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Line of credit facility, maximum borrowing capacity | $ 100,000 | |||||||
| Debt instrument, interest rate, increase (decrease) | 2.15% | |||||||
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- Definition Amended and restated fee letter description. No definition available.
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- Definition Debt instrument floor rate percentage. No definition available.
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- Definition Interest expense waived. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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