v3.26.1
Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Tax basis of investments gross unrealized depreciation $ 548 $ 545
Tax basis of investments gross unrealized appreciation 489 523
Tax basis of investments cost for income tax purpose $ 47,293 $ 46,417
Percentage of non qualifying assets in the portfolio of total assets 10.10% 9.50%
Tax basis of investments unrealized appreciation depreciation net $ 59 $ 22
Percentage of Total Investments 100.00% 100.00%
Percentage of Liabilities in Excess of Other Assets (142.80%) (142.80%)
Spread One [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate 400.00% 400.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Two [Member]    
Summary of Investment Holdings [Line Items]    
Investment, Basis Spread, Variable Rate 425.00% 425.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Bank Debt And Senior Secured Loans    
Summary of Investment Holdings [Line Items]    
Percentage of Total Investments 242.80% 242.80%
Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Percentage of Total Investments 242.80% [1] 242.80% [2]
[1] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $59; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $489 and $548, respectively, based on a tax cost of $47,293. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[2] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $22; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $523 and $545, respectively, based on a tax cost of $46,417. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.