v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details)
$ / shares in Units, $ in Thousands
4 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Per share data:    
Net asset value at beginning of period  
Net investment income 0.22 [1] $ 0.22
Net realized gain /(loss) [1]  
Net change in unrealized (depreciation) (0.03) [1]  
Net (decrease) increase in net assets resulting from operations 0.19 [1]  
Stockholder distributions from income (0.21) [1],[2]  
Issuance of common stock 10 [1]  
Total increase (decrease) in net assets 9.98 [1]  
Net asset value at end of period $ 9.98 $ 9.98
Common shares outstanding at end of period (in Shares) | shares 17,742,363 17,742,363
Preferred shares outstanding at end of period (in Shares) | shares 332,696 332,696
Total return 1.90% [2],[3]  
Ratio/Supplemental data:    
Net assets applicable to common shares, end of period (in Dollars) | $ $ 177,057 $ 177,057
Ratio of net expenses including waivers applicable to common shares 6.99% [4]  
Ratio of net investment income to average net assets applicable to common shares 7.69% [4]  
Portfolio turnover rate applicable to common shares 6.54% [5]  
Average debt outstanding (in Dollars) | $ $ 80,159  
Weighted average debt per common share $ 4.52  
[1] The per share data was derived by using the shares of Common Stock outstanding during the period.
[2] Total return is calculated as the change in NAV per share applicable to common shares during the period, plus distributions per share, if any, divided by the beginning NAV per share applicable to common shares. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share applicable to common shares preceding the distribution. Return calculations are not annualized.
[3] Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding for common shares during the period and certain per share data based on shares outstanding as of a period end or transaction date. Total return is not annualized and does not reflect any impact of time, which for the current reporting period represented only 117 days.
[4] Ratios are annualized, excluding one-time costs, which were not annualized.
[5] Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.