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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Fair value of securities $ 50,605 $ 59,083
Fair value percentage of net assets of company 3.70% 4.20%
Secured borrowing at fair value $ 2,361 $ 3,366
Annualized yield percentage 3.53% 3.67%
Fair Value, Recurring    
Schedule Of Investments [Line Items]    
Percentage of not qualifying assets 10.50% 9.90%
Fair value of non-qualifying assets $ 346,284 $ 336,250
Affiliated Person    
Schedule Of Investments [Line Items]    
Percentage of outstanding voting securities 5.00% 5.00%
Percentage of qualifying assets 70.00% 70.00%
1 month SOFR    
Schedule Of Investments [Line Items]    
Reference rate 3.65% 0.69%
3 month SOFR    
Schedule Of Investments [Line Items]    
Reference rate 3.73% 3.65%
6 month SOFR    
Schedule Of Investments [Line Items]    
Reference rate 3.85% 3.57%
1 month BBSW    
Schedule Of Investments [Line Items]    
Reference rate   3.55%
1 month BBSY    
Schedule Of Investments [Line Items]    
Reference rate 4.36%  
3 month BBSW    
Schedule Of Investments [Line Items]    
Reference rate   3.74%
3 month SN    
Schedule Of Investments [Line Items]    
Reference rate 3.73% 3.73%
3 month C    
Schedule Of Investments [Line Items]    
Reference rate 2.29% 2.26%
3 month N    
Schedule Of Investments [Line Items]    
Reference rate 4.57% 4.07%
U.S. Prime Rate    
Schedule Of Investments [Line Items]    
Reference rate 6.75% 6.75%
1 Month E    
Schedule Of Investments [Line Items]    
Reference rate 2.20%  
3 month E    
Schedule Of Investments [Line Items]    
Reference rate 2.32% 2.03%
Secured Borrowing    
Schedule Of Investments [Line Items]    
Interest rate effective percentage   16.15%
Interest rate, PIK 12.00% 15.00%
Second Lien Senior Secured Loan and Unsecured Debt    
Schedule Of Investments [Line Items]    
Interest rate, PIK 15.00%