v3.26.1
Fair Value Measurement (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment $ 520,571 $ 458,346
Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 520,571 458,346
Asset-Backed Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 25,760 10,047
Asset-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 25,760 10,047
Senior Secured Debt [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 486,556 433,567
Senior Secured Debt [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Senior Secured Debt [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Senior Secured Debt [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 486,556 433,567
Common Equity [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 125  
Common Equity [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment  
Common Equity [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment  
Common Equity [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 125  
Preferred Equity [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 1,190 7,368
Preferred Equity [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Preferred Equity [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Preferred Equity [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 1,190 7,368
Partnership [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment 6,940 7,364
Partnership [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Partnership [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment
Partnership [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total investment $ 6,940 $ 7,364