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Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Accounting Policies [Abstract]
Prepayment premiums	$ 97	$ 513	$ 253	$ 655
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 2,851	$ 3,371	$ 3,642	$ 5,086

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- Definition

Investment income accelerated amortization of upfront loan origination fees and unamortized discounts.

+ References

No definition available.

+ Details

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- Definition

Investment income prepayment premiums.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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