Investments - Composition of the Fund’s Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
|||||||||||||||||
| Investments | ||||||||||||||||||
| Amortized cost | $ 209,419 | [1] | $ 189,428 | [2],[3],[4],[5] | ||||||||||||||
| Fair value | $ 211,559 | [1],[6] | $ 191,033 | [2],[3],[4],[5],[7] | ||||||||||||||
| Concentration risk, percentage | 100.00% | |||||||||||||||||
| Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Concentration risk, percentage | 100.00% | 100.00% | ||||||||||||||||
| Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Concentration risk, percentage | 100.00% | 100.00% | ||||||||||||||||
| Senior secured loans | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Amortized cost | $ 198,442 | $ 179,747 | ||||||||||||||||
| Fair value | $ 199,088 | $ 180,094 | ||||||||||||||||
| Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Concentration risk, percentage | 94.80% | 94.90% | ||||||||||||||||
| Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Concentration risk, percentage | 94.10% | 94.30% | ||||||||||||||||
| Equity investments | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Amortized cost | $ 10,977 | $ 9,681 | ||||||||||||||||
| Fair value | $ 12,471 | $ 10,939 | ||||||||||||||||
| Equity investments | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Concentration risk, percentage | 5.20% | 5.10% | ||||||||||||||||
| Equity investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Concentration risk, percentage | 5.90% | 5.70% | ||||||||||||||||
| ||||||||||||||||||