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LRFC Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jul. 15, 2025
Sep. 30, 2025
Dec. 31, 2024
Business Combination [Line Items]      
Common stock issued by the Company (net of offering costs of $404)   $ 132 $ 92
LRFC Acquisition      
Business Combination [Line Items]      
Common stock issued by the Company (net of offering costs of $404) $ 49,596    
Cash paid for fractional shares 0    
Transaction costs 3,192    
Total purchase consideration 52,788    
Assets acquired:      
Investments, at fair value 174,274    
Cash and cash equivalents 7,085    
Interest receivable 1,601    
Other assets 1,644    
Total assets acquired 184,604    
Liabilities assumed:      
Debt 103,181    
Other liabilities 7,754    
Total liabilities assumed 110,935    
Net assets acquired 73,669    
Total purchase discount $ (20,881)