v3.26.3
Borrowings - Schedule of Notes issued in the CLO (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]    
Principal Outstanding $ 300,000 $ 300,000
Subordinated Notes, Principal Outstanding $ 100,500 [1] $ 100,500 [2]
Subordinated Notes, Interest rate spread over SOFR None [1] None [2]
Subordinated Notes, Credit Rating Not rated [1] Not rated [2]
Total Principal Outstanding $ 400,500 $ 400,500
Senior Secured Floating Rate [Member] | Class A Notes [Member]    
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]    
Principal Outstanding   $ 232,000
Interest rate spread over SOFR   (1.60%)
Credit Rating   AAA
Senior Secured Floating Rate [Member] | Class B-1 Notes [Member]    
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]    
Principal Outstanding   $ 58,000
Interest rate spread over SOFR   (2.15%)
Credit Rating   AA
Senior Secured Floating Rate [Member] | Class B-2 Notes [Member]    
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]    
Principal Outstanding   $ 10,000
Interest rate spread over SOFR   (6.33%)
Credit Rating   AA
Senior Secured Floating Rate [Member] | Class A R Notes [Member]    
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]    
Principal Outstanding $ 228,000  
Interest rate spread over SOFR (1.27%)  
Credit Rating AAA  
Senior Secured Floating Rate [Member] | Class B R Notes [Member]    
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]    
Principal Outstanding $ 72,000  
Interest rate spread over SOFR (1.75%)  
Credit Rating AA  
[1] The Company retained all of the Subordinated Notes issued in the CLO Transaction which are eliminated in consolidation.
[2] The Company retained all of the Subordinated Notes issued in the CLO Transaction which are eliminated in consolidation.