v3.26.1
Fair Value Measurement (Details 2) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 520,571 $ 458,346
Asset-Backed Securities [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 25,760 $ 10,047
Valuation techniques Reported fair value Reported fair value
Unobservable inputs Reported fair value Reported fair value
Senior Secured Debt [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 341,917 $ 315,113
Valuation techniques Discounted cash flow Discounted cash flow
Unobservable inputs Discount factor Discount factor
Range from 8.32% 7.87%
Range to 20.57% 14.56%
Weighted average [1] 10.24% 9.35%
Senior Secured Debt One [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ (17) $ 118,296
Valuation techniques Market comparable companies Broker Quotes
Unobservable inputs Enterprise value to EBITDA multiple Indicative quotes for an inactive market
Range from 17.30%  
Range to 17.30%  
Weighted average [1] 17.30%  
Senior Secured Debt Two [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 138,844 $ 158
Valuation techniques Broker Quotes Recent financing/transaction
Unobservable inputs Indicative quotes for an inactive market Recent transaction price
Senior Secured Debt Three [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 5,812  
Valuation techniques Recent financing/transaction  
Unobservable inputs Recent transaction price  
Common Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 125  
Valuation techniques Recent financing/transaction  
Unobservable inputs Recent transaction price  
Preferred Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 1,190 $ 7,368
Valuation techniques Discounted cash flow Discounted cash flow
Unobservable inputs Discount factor Discount factor
Range from 13.19% 12.52%
Range to 13.19% 13.76%
Weighted average [1] 13.19% 13.48%
Partnership [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Investment fair value $ 6,940 $ 7,364
Valuation techniques Adjusted reported net asset value Adjusted reported net asset value
Unobservable inputs Reported net asset value Reported net asset value
[1] Weighted averages are calculated based on fair value of investments.