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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