Commitments and Contingencies (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Other Commitments [Line Items]
Commitment	$ 13,226,000	$ 18,750,000
Cash and cash equivalents	3,359,000	6,068,000
Revolving Credit Facility | Banc of California Credit Facility | Line of Credit
Other Commitments [Line Items]
Availability	20,500,000	24,000,000
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot), First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	660,000
Investment, Identifier [Axis]: Associated Spring, LLC , First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment		1,724,000
Investment, Identifier [Axis]: Associated Spring, LLC, First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	1,483,000
Investment, Identifier [Axis]: Avison Young Inc. , First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	34,000
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		1,290,000
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	1,065,000
Investment, Identifier [Axis]: Clevertech Bidco, LLC , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		294,000
Investment, Identifier [Axis]: Clevertech Bidco, LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	182,000
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC) , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		1,670,000
Investment, Identifier [Axis]: Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	2,569,000
Investment, Identifier [Axis]: Honor HN Buyer Inc. , First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment		5,000,000
Investment, Identifier [Axis]: Honor HN Buyer Inc. , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		664,000
Investment, Identifier [Axis]: Honor HN Buyer Inc., First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	3,062,000
Investment, Identifier [Axis]: Honor HN Buyer Inc., First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	328,000
Investment, Identifier [Axis]: Integrated Energy Services, LLC, First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	300,000
Investment, Identifier [Axis]: Integrated Energy Services, LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	150,000
Investment, Identifier [Axis]: Kreg LLC , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		1,337,000
Investment, Identifier [Axis]: Medrina LLC , First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment		447,000
Investment, Identifier [Axis]: Medrina LLC , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		319,000
Investment, Identifier [Axis]: Medrina LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	319,000
Investment, Identifier [Axis]: PSB Group, LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	653,000
Investment, Identifier [Axis]: SS Acquisition, LLC , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		1,786,000
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt
Other Commitments [Line Items]
Commitment	1,286
Investment, Identifier [Axis]: SS Acquisition, LLC, First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	1,286,000
Investment, Identifier [Axis]: SSJA Bariatric Management LLC, First Lien Debt (Delayed Draw)
Other Commitments [Line Items]
Commitment	157,000
Investment, Identifier [Axis]: Tolemar Acquisition, Inc. , First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment		515,000
Investment, Identifier [Axis]: Tolemar Acquisition, Inc., First Lien Debt (Revolver)
Other Commitments [Line Items]
Commitment	$ 978,000
Investment, Identifier [Axis]: Voya CLO 2024-7, Ltd. , Subordinated Notes
Other Commitments [Line Items]
Commitment		$ 3,704,000