v3.26.1
Investments - Summary of Company's Investment Portfolio (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Summary of Investment Holdings [Line Items]  
Amortized Cost $ 153,029 [1],[2]
Fair Value $ 153,243 [2]
% of Total Investments at Fair Value 100.00%
Secured Debt [Member]  
Summary of Investment Holdings [Line Items]  
Amortized Cost $ 148,636 [1],[2]
Fair Value $ 148,839 [2]
% of Total Investments at Fair Value 97.12%
Unsecured Debt  
Summary of Investment Holdings [Line Items]  
Amortized Cost $ 490 [1],[2]
Fair Value $ 501 [2]
% of Total Investments at Fair Value 0.33%
Equity Investments  
Summary of Investment Holdings [Line Items]  
Amortized Cost $ 318
Fair Value $ 318
% of Total Investments at Fair Value 0.21%
Short-Term Investments  
Summary of Investment Holdings [Line Items]  
Amortized Cost $ 3,585 [1],[2]
Fair Value $ 3,585 [2]
% of Total Investments at Fair Value 2.34%
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term "Company" shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain Portfolio Company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.