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Borrowings - BNP Facility Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 20, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 20, 2019
Line of Credit Facility [Line Items]              
Loss on extinguishment of debt   $ 492 $ 0 $ 492 $ 0    
Outstanding debt   59,200   59,200   $ 68,350  
Total assets   378,150   378,150   428,123  
OFSCC-FS, LLC              
Line of Credit Facility [Line Items]              
Total assets   132,436   132,436   151,039  
BNP Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum facility amount   80,000   80,000      
Revolving Credit Facility | BNP Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum facility amount $ 80,000 $ 150,000   $ 150,000     $ 150,000
Loss on extinguishment of debt $ 147            
Interest rate floor   2.65%   2.65%      
Outstanding debt   $ 59,200   $ 59,200   $ 67,350  
Unused commitment   $ 0   $ 0