Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Schedule Of Investments [Line Items]
Fair value of securities	$ 59,083	$ 65,833
Fair value percentage of net assets of company	4.20%	4.20%
Secured borrowing at fair value	$ 3,366	$ 2,920
Annualized yield percentage	3.67%	4.42%
Fair Value, Recurring
Schedule Of Investments [Line Items]
Percentage of not qualifying assets	9.90%	5.90%
Fair value of securities	$ 336,250	$ 213,354
Affiliated Person
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities	5.00%	5.00%
Percentage of qualifying assets	70.00%	70.00%
1 month SOFR
Schedule Of Investments [Line Items]
Reference rate	0.69%	4.33%
3 month SOFR
Schedule Of Investments [Line Items]
Reference rate	3.65%	4.31%
6 month SOFR
Schedule Of Investments [Line Items]
Reference rate	3.57%	4.25%
1 month BBSW
Schedule Of Investments [Line Items]
Reference rate	3.55%	4.32%
3 month BBSW
Schedule Of Investments [Line Items]
Reference rate	3.74%
3 month SN
Schedule Of Investments [Line Items]
Reference rate	3.73%	4.70%
3 month C
Schedule Of Investments [Line Items]
Reference rate	2.26%	3.15%
3 month N
Schedule Of Investments [Line Items]
Reference rate	4.07%	4.68%
U.S. Prime Rate
Schedule Of Investments [Line Items]
Reference rate	6.75%	7.50%
3 month E
Schedule Of Investments [Line Items]
Reference rate	2.03%	2.71%
1 month C
Schedule Of Investments [Line Items]
Reference rate		3.28%
Secured Borrowing
Schedule Of Investments [Line Items]
Interest rate effective percentage	16.15%	16.75%
Interest rate, PIK	15.00%
Second Lien Senior Secured Loan and Unsecured Debt | SOFR
Schedule Of Investments [Line Items]
Interest rate, PIK		15.00%