Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Fee Income [Abstract]
Amendment fees	$ 929	$ 912	$ 4,412	$ 1,148	$ 5,679
Capital structuring and other fees	783	1,430	1,283	3,229	10,253
Commitment fees	0	0	0	1,760	1,760
Conversion fees	0	0	0	78	78
Administrative agent fees	0	0	0	0	125
Total	$ 1,712	$ 2,342	$ 5,695	$ 6,215	$ 17,895

Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration