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Affiliates and Controlled Investments - Schedule of Unaudited Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Total assets | $ 420,049 |  | $ 420,049 |  | $ 342,028
Total liabilities | 279,951 |  | 279,951 |  | 205,915
Net Equity | 140,098 |  | 140,098 |  | 136,113
Total Expenses | 7,971 | $ 7,580 | 24,127 | $ 19,781 |
Net increase (decrease) in net assets resulting from operations | (22,012) | 3,474 | (9,816) | 1,690 |
CLO Formation JV, LLC |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Total assets | 63,772 |  | 63,772 |  | 56,398
Total liabilities | 70 |  | 70 |  | 124
Net Equity | 63,702 |  | 63,702 |  | $ 56,274
Total Revenues | 2,701 | 2,811 | 9,035 | 3,293 |
Total Expenses | (33) | 19 | 57 | 52 |
Net investment income | 2,734 | 2,792 | 8,978 | 3,241 |
Net realized gain (loss) |  | 34 | (410) | 34 |
Unrealized Gain | (5,129) | 2,375 | (6,817) | 2,382 |
Net increase (decrease) in net assets resulting from operations | $ (2,395) | $ 5,201 | $ 1,751 | $ 5,657 |

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