v3.26.3
Commitments and Contingencies - Schedule of Outstanding Commitments to Fund Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Total Unfunded Commitments $ 43,375 $ 148,475
Debt commitments    
Schedule of Investments [Line Items]    
Total Unfunded Commitments 40,331 141,806
Revolving loan commitments    
Schedule of Investments [Line Items]    
Total Unfunded Commitments 26,874 88,831
Delayed draw loan commitments    
Schedule of Investments [Line Items]    
Total Unfunded Commitments 13,457 52,975
Equity commitments    
Schedule of Investments [Line Items]    
Total Unfunded Commitments 3,044 6,669
Specialty finance equity commitments    
Schedule of Investments [Line Items]    
Total Unfunded Commitments 2,889 6,124
Common equity commitments    
Schedule of Investments [Line Items]    
Total Unfunded Commitments $ 155 $ 545