v3.26.1
Financial Highlights (Details)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Investment Company, Financial Highlights [Roll Forward]  
Net asset value, beginning of period $ 20.00
Net investment income 0.53
Net realized and unrealized gain (loss) (0.16)
Total from operations 0.37
Net Common Share Issuance 0
Dividends declared(4) (0.51)
Total increase (decrease) in net assets (0.14)
Net Asset Value, End of Period $ 19.86
Total return based on net asset value 1.85%
Common shares outstanding, end of period | shares 17,146,374
Ratios / Supplemental Data  
Ratio of gross expenses to average net assets 2.24%
Ratio of net investment income to average net assets 9.42%
Portfolio turnover 21.89%
Net assets, end of period | $ $ 340,612