v3.26.1
Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]    
Cost $ 524,345 $ 456,637
Fair Value $ 520,571 $ 458,346
% of total investments at fair value 100.00% 100.00%
Asset-Backed Securities [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Cost $ 25,536 $ 10,008
Fair Value $ 25,760 $ 10,047
% of total investments at fair value 4.95% 2.19%
Senior Secured Debt [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Cost $ 490,443 $ 431,960
Fair Value $ 486,556 $ 433,567
% of total investments at fair value 93.47% 94.59%
Common Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Cost $ 125  
Fair Value $ 125  
% of total investments at fair value 0.02%  
Preferred Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Cost $ 1,173 $ 7,270
Fair Value $ 1,190 $ 7,368
% of total investments at fair value 0.23% 1.61%
Partnership [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Cost $ 7,068 $ 7,399
Fair Value $ 6,940 $ 7,364
% of total investments at fair value 1.33% 1.61%