v3.25.2
Consolidated Statement of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jan. 01, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Balance $ 300,334 $ 298,240 $ 300,334 $ 301,288 $ 251,668 $ 300,334 $ 251,668
Operations:              
Net investment income   8,818 8,582 5,849 3,552    
Net realized gain (loss)   100 (539) (4)      
Net realized gain (loss)   100   (4)   (439) (4)
Net change in unrealized appreciation (depreciation)   (442) (3,392) (218) 46 (3,834) (172)
Net increase (decrease) in net assets resulting from operations   8,476 4,651 5,627 3,598 13,127 9,225
Capital Share Transactions:              
Issuance of shares   113 901   50,000    
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles     603        
Net increase (decrease) for the period   864 (2,094) (25) 49,620    
Balance   299,104 298,240 301,263 301,288 299,104 301,263
Class I Shares [Member]              
Shareholder distributions:              
Distributions to shareholders           $ (15,302) $ (9,633)
Capital Share Transactions:              
Common shares issued from reinvestment of distributions   3 [1] 3 [1] 2 [1] 1 [2]    
Shares Issued 37,241         37,802 2,058,460
Issuance of shares   13 [1] 901 [1]   50,000    
Repurchased shares, net of early repurchase deduction   (73)          
Distributions from distributable earnings (losses)   (7,653) $ (7,649) $ (5,654) $ (3,979)    
Class D Shares [Member]              
Shareholder distributions:              
Distributions to shareholders           $ (2)  
Capital Share Transactions:              
Shares Issued           4,205 0
Issuance of shares [1]   100          
Distributions from distributable earnings (losses)   $ (2)          
Common Stock [Member]              
Balance, Shares 12,407,361 12,444,713 12,407,361 12,425,318 10,366,818 12,407,361 10,366,818
Balance $ 12 $ 12 $ 12 $ 12 $ 10 $ 12 $ 10
Capital Share Transactions:              
Shares Issued   4,766 37,241   2,058,460    
Issuance of shares         $ 2    
Net increase (decrease) for the period, Shares   1,846 37,352 66 2,058,500    
Net increase (decrease) for the period         $ 2    
Balance, Shares   12,446,559 12,444,713 12,425,384 12,425,318 12,446,559 12,425,384
Balance   $ 12 $ 12 $ 12 $ 12 $ 12 $ 12
Common Stock [Member] | Class I Shares [Member]              
Capital Share Transactions:              
Common shares issued from reinvestment of distributions, Share   116 [1] 111 [1] 66 [1] 40 [2]    
Shares Issued   561 [1] 37,241 [1]   2,058,460    
Issuance of shares         $ 2    
Repurchased shares, net of early repurchase deduction, Shares   (3,036)          
Common Stock [Member] | Class D Shares [Member]              
Capital Share Transactions:              
Shares Issued [1]   4,205          
Paid-in-Capital in Excess of Par Value              
Balance 300,733 $ 301,034 $ 300,733 $ 302,108 252,307 300,733 252,307
Capital Share Transactions:              
Issuance of shares   113 901   49,998    
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles   (84) (603) (344) (198)    
Net increase (decrease) for the period   (41) 301 (342) 49,801    
Balance   300,993 301,034 301,766 302,108 300,993 301,766
Paid-in-Capital in Excess of Par Value | Class I Shares [Member]              
Capital Share Transactions:              
Common shares issued from reinvestment of distributions   3 [1] 3 [1] 2 [1] 1 [2]    
Issuance of shares   13 [1] 901 [1]   49,998    
Repurchased shares, net of early repurchase deduction   (73)          
Paid-in-Capital in Excess of Par Value | Class D Shares [Member]              
Capital Share Transactions:              
Issuance of shares [1]   100          
Accumulated Earnings (Loss), Net of Distributions              
Balance $ (411) (2,806) (411) (832) (649) (411) (649)
Operations:              
Net investment income   8,818 8,582 5,849 3,552    
Net realized gain (loss)   100 (539) (4)      
Net change in unrealized appreciation (depreciation)   (442) (3,392) (218) 46    
Net increase (decrease) in net assets resulting from operations   8,476 4,651 5,627 3,598    
Capital Share Transactions:              
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles   84   344 198    
Net increase (decrease) for the period   905 (2,395) 317 (183)    
Balance   (1,901) (2,806) (515) (832) $ (1,901) $ (515)
Accumulated Earnings (Loss), Net of Distributions | Class I Shares [Member]              
Capital Share Transactions:              
Distributions from distributable earnings (losses)   (7,653) $ (7,649) $ (5,654) $ (3,979)    
Accumulated Earnings (Loss), Net of Distributions | Class D Shares [Member]              
Capital Share Transactions:              
Distributions from distributable earnings (losses)   $ (2)          
[1] Par Value is less than $1.
[2] Par Value is less than $1.