v3.26.1
Financial Highlights (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Per share data:  
Net asset value at beginning of period (in dollars per share) $ 25.66
Net investment income (in dollars per share) 0.56
Net realized and unrealized gain (loss) (in dollars per share) 0.10
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.66
Shareholder distributions declared (in dollars per share) (0.58)
Net asset value at end of period (in dollars per share) $ 25.74
Total return based on average net asset value 2.60%
Ratio/Supplemental data:  
Net assets at end of period | $ $ 103,461
Shares outstanding at end of period (in shares) | shares 4,019,156
Portfolio turnover rate 2.59%
Ratio of total investment income to average net assets 19.09%
Ratio of expenses to average net assets with waivers and expense support 10.91%
Ratio of expenses to average net assets without waivers and expense support 12.46%
Ratio of net investment income to average net assets with waivers and expense support 8.18%
Ratio of net investment income to average net assets without waivers and expense support 6.64%