Fair Value Measurements (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Fair Value Measurements [Line Items] | |
| Investments fair value (in Dollars) | $ 253,989 |
| Senior Secured Loans [Member] | |
| Fair Value Measurements [Line Items] | |
| Percentage of senior secured loans outstanding | 5.60% |
| Percentage of weighted average contractual interest rate | 9.45% |
| Fair Value [Member] | |
| Fair Value Measurements [Line Items] | |
| Investments fair value (in Dollars) | $ 15,423 |
| Minimum [Member] | Contractual [Member] | Senior Secured Loans [Member] | |
| Fair Value Measurements [Line Items] | |
| Interest rates | 8.42% |
| Maximum [Member] | Contractual [Member] | Senior Secured Loans [Member] | |
| Fair Value Measurements [Line Items] | |
| Interest rates | 15.00% |
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- Definition Percentage of senior secured loans outstanding. No definition available.
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- Definition Percentage of weighted average contractual interest rate. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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