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Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Unsecured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure $ 495 $ 501
Fair Value, Inputs, Level 1 [Member] | Unsecured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Unsecured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure [1] 141,426 134,666
Fair Value, Inputs, Level 3 [Member] | Unsecured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 495 501
Fair Value, Inputs, Level 3 [Member] | Secured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure [1] 140,602 133,847
Fair Value, Recurring [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 159,919 153,243
Total Investments after Cash Equivalents 156,305 149,658
Fair Value, Recurring [Member] | Secured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 155,481 148,839
Fair Value, Recurring [Member] | Short-Term Investments    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Total Investments after Cash Equivalents 3,614 3,585
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 3,614 3,585
Total Investments after Cash Equivalents 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Secured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Short-Term Investments    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Total Investments after Cash Equivalents 3,614 3,585
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 14,879 14,992
Total Investments after Cash Equivalents 14,879 14,992
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Secured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 14,879 14,992
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Short-Term Investments    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Total Investments after Cash Equivalents 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 141,426 134,666
Total Investments after Cash Equivalents 141,426 134,666
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Debt    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 140,602 133,847
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Short-Term Investments    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Total Investments after Cash Equivalents 0 0
Equity Method Investments    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 329 318
Equity Method Investments | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 0 0
Equity Method Investments | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 0 0
Equity Method Investments | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure $ 329 [1] $ 318
[1] As of March 31, 2026 and December 31, 2025, amounts of $2,381 and $46,330, respectively, included within the fair value of Level 3 assets were valued based on unobservable inputs not developed by the Adviser (e.g., broker quotes and transaction prices).