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Fair Value - Schedule of Fair Value of the Company’s Portfolio of Investments by Asset Class (Details) - USD ($) $ in Millions		Mar. 31, 2026	Dec. 31, 2025
Schedule of Fair Value of the Company’s Portfolio of Investments by Asset Class [Line Items]
Investments at Fair Value	[1]	$ 235.4	$ 251.7
Percentage of Total Portfolio	[1]	100.00%	100.00%
Senior Secured Notes [Member]
Schedule of Fair Value of the Company’s Portfolio of Investments by Asset Class [Line Items]
Investments at Fair Value		$ 150.8	$ 147.3
Percentage of Total Portfolio		64.00%	58.50%
Equity and Other Investments [Member]
Schedule of Fair Value of the Company’s Portfolio of Investments by Asset Class [Line Items]
Investments at Fair Value		$ 12.4	$ 9.4
Percentage of Total Portfolio		5.30%	3.70%
CLO Equity [Member]
Schedule of Fair Value of the Company’s Portfolio of Investments by Asset Class [Line Items]
Investments at Fair Value		$ 72.2	$ 95.1
Percentage of Total Portfolio		30.70%	37.80%
[1] Totals may not sum due to rounding.

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The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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