Significant Accounting Policies (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Significant Accounting Policies [Line Items] | ||
| Percentage of remaining investments | 25.00% | |
| Interest income | $ 4,273 | $ 306 |
| PIK interest income | 7.50% | 0.60% |
| Distributions percentage | 90.00% | |
| Non-deductible excise tax, description | All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. | |
| Payment-in-kind interest non-controlled, non-affiliated investments | ||
| Significant Accounting Policies [Line Items] | ||
| Interest income | $ 4,273 | $ 306 |
| Maximum [Member] | ||
| Significant Accounting Policies [Line Items] | ||
| Investment on non-accrual percentage | 4.10% | 2.30% |
| Minimum [Member] | ||
| Significant Accounting Policies [Line Items] | ||
| Investment on non-accrual percentage | 2.50% | 1.60% |