v3.25.3
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]    
Fair value of securities $ 39,626 $ 65,833
Fair value percentage of net assets of company 0.70% 4.20%
Secured borrowing at fair value $ 3,209 $ 2,920
Annualized yield percentage 4.03% 4.42%
Fair Value, Recurring    
Schedule Of Investments [Line Items]    
Percentage of not qualifying assets 0.10% 5.90%
Fair value of securities $ 307,368 $ 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 4.13% 4.33%
3 month SOFR    
Schedule Of Investments [Line Items]    
Reference rate 3.98% 4.31%
6 month SOFR    
Schedule Of Investments [Line Items]    
Reference rate 3.85% 4.25%
1 month BBSW    
Schedule Of Investments [Line Items]    
Reference rate 3.54% 4.32%
3 month SN    
Schedule Of Investments [Line Items]    
Reference rate 3.97% 4.70%
3 month C    
Schedule Of Investments [Line Items]    
Reference rate 2.45% 3.15%
3 month N    
Schedule Of Investments [Line Items]    
Reference rate 4.00% 4.68%
U.S. Prime Rate    
Schedule Of Investments [Line Items]    
Reference rate 7.25% 7.50%
3 month E    
Schedule Of Investments [Line Items]    
Reference rate 2.03% 2.71%
6 month E    
Schedule Of Investments [Line Items]    
Reference rate 2.10%  
1 month C    
Schedule Of Investments [Line Items]    
Reference rate   3.28%
Secured Borrowing    
Schedule Of Investments [Line Items]    
Interest rate effective percentage 16.49% 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%