v3.26.1
Related Party Agreements and Transactions - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Related Party Transaction [Line Items]        
Administration agreement expenses $ 562,000 $ 569,000 $ 1,143,000 $ 1,120,000
Capital gains incentive fee 0 0 0 0
Income incentive fee $ 719,000 $ 0 $ 719,000 $ 0
Investment Management Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Number of components | component 2   2  
Advisory Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Base management fee percentage     1.75%  
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     20.00%  
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     2.00%  
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     8.00%  
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     2.50%  
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     20.00%  
Investment Management Agreement - Incentive Rate, Realized Capital Gains, Net | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee percentage     20.00%