v3.26.1
Investments - Schedules of Portfolio Composition by Geographic Region at Amortized Cost and Fair Value (Details)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
USD ($)
Schedule of Investments [Line Items]  
Amortized Cost $ 252,779
Fair Value $ 248,446 [1]
Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 100.00%
Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 100.00%
Southeast  
Schedule of Investments [Line Items]  
Amortized Cost $ 66,235
Fair Value $ 64,894
Southeast | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 26.20%
Southeast | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 26.10%
Midwest  
Schedule of Investments [Line Items]  
Amortized Cost $ 47,610
Fair Value $ 47,119
Midwest | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 18.80%
Midwest | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 19.00%
Mid-Atlantic  
Schedule of Investments [Line Items]  
Amortized Cost $ 44,261
Fair Value $ 43,483
Mid-Atlantic | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 17.50%
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 17.50%
Southwest  
Schedule of Investments [Line Items]  
Amortized Cost $ 30,181
Fair Value $ 29,797
Southwest | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 12.00%
Southwest | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 12.00%
Northeast  
Schedule of Investments [Line Items]  
Amortized Cost $ 27,512
Fair Value $ 26,999
Northeast | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 10.90%
Northeast | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 10.90%
West  
Schedule of Investments [Line Items]  
Amortized Cost $ 17,112
Fair Value $ 16,901
West | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 6.80%
West | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 6.80%
Canada  
Schedule of Investments [Line Items]  
Amortized Cost $ 7,116
Fair Value $ 6,972
Canada | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 2.80%
Canada | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 2.80%
United Kingdom  
Schedule of Investments [Line Items]  
Amortized Cost $ 5,932
Fair Value $ 5,791
United Kingdom | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 2.40%
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 2.30%
Germany  
Schedule of Investments [Line Items]  
Amortized Cost $ 5,132
Fair Value $ 4,823
Germany | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 2.00%
Germany | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 2.00%
Finland  
Schedule of Investments [Line Items]  
Amortized Cost $ 828
Fair Value $ 789
Finland | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.30%
Finland | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.30%
Israel  
Schedule of Investments [Line Items]  
Amortized Cost $ 481
Fair Value $ 502
Israel | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.20%
Israel | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.20%
Netherlands  
Schedule of Investments [Line Items]  
Amortized Cost $ 335
Fair Value $ 333
Netherlands | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.10%
Netherlands | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.10%
Australia  
Schedule of Investments [Line Items]  
Amortized Cost $ 44
Fair Value $ 43
Australia | Amortized Cost | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.00%
Australia | Investments, at Fair Value | Geographic Concentration Risk  
Schedule of Investments [Line Items]  
Concentration risk, percentage 0.00%
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.