v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Begining balance (Par value) [1]   $ 0     $ 0  
Beginning balance $ 293,770 [2] 241,306 [2] $ 72,338 [3] $ 32,391 [3] 241,306 [2] $ 32,391 [3]
Operations:            
Net investment income (loss) 5,869 2,772 90 (25) 8,641 65
Net change in unrealized gains (losses) (5,588) (9,341) (140) (28) (14,929) (168)
Net realized gains (losses) (5) 93 0   89 0
Net Increase (Decrease) in Net Assets Resulting from Operations 276 (6,476) (50) (53) (6,199) (103)
Capital Share Transactions:            
Issuance of Common Stock, Value   58,699 50,000 40,000    
Distributions to Common Stockholders (2,772) (1,908)        
Preferred Stock dividends from net investment income (93)   (93)      
Common Stock issued from reinvestment of distributions 1,792 [4] 2,149 [4]     $ 3,941  
Common Stock issued from reinvestment of distributions ( In shares)         158,639  
Net Increase (Decrease) for the Period (797) 52,464 49,857 39,947    
Ending balance (Par value) [1] 0       $ 0  
Ending balance $ 292,973 [2] $ 293,770 [2] $ 122,195 [3] $ 72,338 [3] $ 292,973 [2] $ 122,195 [3]
Preferred Stock [Member]            
Beginning balance (in shares) 515 [2] 515 [2] 515 [3] 515 [3] 515 [2] 515 [3]
Begining balance (Par value) $ 0 [2] $ 0 [2] $ 0 [3] $ 0 [3] $ 0 [2] $ 0 [3]
Capital Share Transactions:            
Ending balance (in shares) 515 [2] 515 [2] 515 [3] 515 [3] 515 [2] 515 [3]
Ending balance (Par value) $ 0 [2] $ 0 [2] $ 0 [3] $ 0 [3] $ 0 [2] $ 0 [3]
Common Stock [Member]            
Beginning balance (in shares) 11,984,588 [2] 9,498,642 [2] 2,857,196 [3] 1,242,991 [3] 9,498,642 [2] 1,242,991 [3]
Beginning balance $ 12 [2] $ 9 [2] $ 3 [3] $ 1 [3] $ 9 [2] $ 1 [3]
Capital Share Transactions:            
Issuance of Stock (in shares)   2,400,794 2,021,836 1,614,205    
Issuance of Common Stock, Value   $ 3 $ 2 $ 2    
Common Stock issued from reinvestment of distributions ( In shares) [4] 73,487 85,152        
Net Increase (Decrease) for the Period (in shares) 73,487 2,485,946 2,021,836 1,614,205    
Net Increase (Decrease) for the Period   $ 3 $ 2 $ 2    
Ending balance (in shares) 12,058,075 [2] 11,984,588 [2] 4,879,032 [3] 2,857,196 [3] 12,058,075 [2] 4,879,032 [3]
Ending balance $ 12 [2] $ 12 [2] $ 5 [3] $ 3 [3] $ 12 [2] $ 5 [3]
Additional Paid-in Capital [Member]            
Beginning balance 299,285 [2] 238,440 [2] 72,388 [3] 32,390 [3] 238,440 [2] 32,390 [3]
Capital Share Transactions:            
Issuance of Common Stock, Value   58,696 49,998 39,998    
Common Stock issued from reinvestment of distributions [4] 1,792 2,149        
Net Increase (Decrease) for the Period 1,792 60,845 49,998 39,998    
Ending balance 301,077 [2] 299,285 [2] 122,386 [3] 72,388 [3] 301,077 [2] 122,386 [3]
Distributable Earnings (Accumulated Losses) [Member]            
Beginning balance (5,527) [2] 2,857 [2] (53) [3] 0 [3] 2,857 [2] 0 [3]
Operations:            
Net investment income (loss) 5,869 2,772 90 (25)    
Net change in unrealized gains (losses) (5,588) (9,341) (140) (28)    
Net realized gains (losses) (5) 93        
Net Increase (Decrease) in Net Assets Resulting from Operations 276 (6,476) (50) (53)    
Capital Share Transactions:            
Distributions to Common Stockholders (2,772) (1,908)        
Preferred Stock dividends from net investment income (93)   (93)      
Net Increase (Decrease) for the Period (2,589) (8,384) (143) (53)    
Ending balance $ (8,116) [2] $ (5,527) [2] $ (196) [3] $ (53) [3] $ (8,116) [2] $ (196) [3]
[1]

(1) The par amount of Preferred Stock at June 30, 2026 and December 31, 2025 is zero due to rounding.
[2] The par amounts of Preferred Stock are zero due to rounding.
[3] The par amounts of Preferred Stock are zero due to rounding.
[4] The par amounts of Common Stock issued from reinvestment of distributions are zero due to rounding.