v3.26.1
Consolidated Schedule of Investments (Interest Rate Swaps) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value, Assets $ 493  
Derivative liabilities (493)  
Interest Rate Swaps    
Schedule of Investments [Line Items]    
Fair Value, Assets 222  
Fair Value, Net (9,708) $ 522
Upfront Payments/Receipts 0 0
Unrealized Appreciation/(Depreciation) $ (9,708) $ 522
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd. 1, Maturity Date 10/15/2028    
Schedule of Investments [Line Items]    
Company Receives 6.42%  
Company Pays 3.1224%  
Notional Amount $ 20  
Derivative liabilities (354)  
Upfront Receipts 0  
Unrealized Depreciation $ (354)  
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd. 2, Maturity Date 10/15/2028    
Schedule of Investments [Line Items]    
Company Receives 6.42%  
Company Pays 3.1158%  
Notional Amount $ 65  
Derivative liabilities (1,141)  
Upfront Receipts 0  
Unrealized Depreciation $ (1,141)  
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd. 3, Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Company Receives 6.52%  
Company Pays 3.2432%  
Notional Amount $ 50  
Derivative liabilities (1,220)  
Upfront Receipts 0  
Unrealized Depreciation $ (1,220)  
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd. 4, Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Company Receives 6.52%  
Company Pays 3.2659%  
Notional Amount $ 90  
Derivative liabilities (2,257)  
Upfront Receipts 0  
Unrealized Depreciation $ (2,257)  
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 10/15/2028 - 1    
Schedule of Investments [Line Items]    
Company Receives   6.42%
Company Pays   3.122%
Notional Amount   $ 20,000
Derivative liabilities   (84)
Upfront Receipts   0
Unrealized Depreciation   $ (84)
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 10/15/2028 - 2    
Schedule of Investments [Line Items]    
Company Receives   6.42%
Company Pays   3.116%
Notional Amount   $ 65,000
Derivative liabilities   (261)
Upfront Receipts   0
Unrealized Depreciation   $ (261)
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 10/15/2029 - 1    
Schedule of Investments [Line Items]    
Company Receives   6.52%
Company Pays   3.243%
Notional Amount   $ 50,000
Derivative liabilities   (430)
Upfront Receipts   0
Unrealized Depreciation   $ (430)
Open Swap Contract, Identifier [Axis]: MUFG Bank, Ltd., Maturity Date 10/15/2029 - 2    
Schedule of Investments [Line Items]    
Company Receives   6.52%
Company Pays   3.266%
Notional Amount   $ 90,000
Derivative liabilities   (844)
Upfront Receipts   0
Unrealized Depreciation   $ (844)
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC 1, Maturity Date 3/19/2027    
Schedule of Investments [Line Items]    
Company Receives 7.69%  
Company Pays 3.547%  
Notional Amount $ 90  
Fair Value, Assets 124  
Upfront Payments 0  
Unrealized Appreciation $ 124  
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC 2, Maturity Date 3/19/2029    
Schedule of Investments [Line Items]    
Company Receives 7.78%  
Company Pays 3.866%  
Notional Amount $ 150  
Derivative liabilities (88)  
Upfront Receipts 0  
Unrealized Depreciation $ (88)  
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC 3, Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Company Receives 6.52%  
Company Pays 3.384%  
Notional Amount $ 50  
Derivative liabilities (1,215)  
Upfront Receipts 0  
Unrealized Depreciation $ (1,215)  
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Company Receives   6.52%
Company Pays   3.384%
Notional Amount   $ 50,000
Derivative liabilities   (463)
Upfront Receipts   0
Unrealized Depreciation   $ (463)
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 3/19/2027    
Schedule of Investments [Line Items]    
Company Receives   7.69%
Company Pays   3.547%
Notional Amount   $ 90,000
Fair Value, Assets   593
Upfront Payments   0
Unrealized Appreciation   $ 593
Open Swap Contract, Identifier [Axis]: Morgan Stanley Capital Services, LLC, Maturity Date 3/19/2029    
Schedule of Investments [Line Items]    
Company Receives   7.78%
Company Pays   3.866%
Notional Amount   $ 150,000
Fair Value, Assets   2,312
Upfront Payments   0
Unrealized Appreciation   $ 2,312
Open Swap Contract, Identifier [Axis]: Regions Bank 1, Maturity Date 5/30/2028    
Schedule of Investments [Line Items]    
Company Receives 6.05%  
Company Pays 2.507%  
Notional Amount $ 25  
Derivative liabilities (241)  
Upfront Receipts 0  
Unrealized Depreciation $ (241)  
Open Swap Contract, Identifier [Axis]: Regions Bank 2, Maturity Date 3/30/2030    
Schedule of Investments [Line Items]    
Company Receives 6.40%  
Company Pays 2.8595%  
Notional Amount $ 75  
Derivative liabilities (1,160)  
Upfront Receipts 0  
Unrealized Depreciation $ (1,160)  
Open Swap Contract, Identifier [Axis]: Regions Bank 3, Maturity Date 5/4/2029    
Schedule of Investments [Line Items]    
Company Receives 6.67%  
Company Pays 2.55%  
Notional Amount $ 50  
Derivative liabilities (49)  
Upfront Receipts 0  
Unrealized Depreciation $ (49)  
Open Swap Contract, Identifier [Axis]: Regions Bank 4, Maturity Date 12/4/2030    
Schedule of Investments [Line Items]    
Company Receives 7.03%  
Company Pays 2.80%  
Notional Amount $ 175  
Fair Value, Assets 98  
Upfront Payments 0  
Unrealized Appreciation $ 98  
Open Swap Contract, Identifier [Axis]: Regions Bank, Maturity Date 3/30/2030    
Schedule of Investments [Line Items]    
Company Receives   6.40%
Company Pays   2.86%
Notional Amount   $ 75,000
Fair Value, Assets   194
Upfront Payments   0
Unrealized Appreciation   $ 194
Open Swap Contract, Identifier [Axis]: Regions Bank, Maturity Date 5/30/2028    
Schedule of Investments [Line Items]    
Company Receives   6.05%
Company Pays   2.507%
Notional Amount   $ 25,000
Fair Value, Assets   95
Upfront Payments   0
Unrealized Appreciation   $ 95
Open Swap Contract, Identifier [Axis]: Wells Fargo Bank, N.A., Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Company Receives 6.52%  
Company Pays 3.181%  
Notional Amount $ 100  
Derivative liabilities (2,205)  
Upfront Receipts 0  
Unrealized Depreciation $ (2,205)  
Open Swap Contract, Identifier [Axis]: Wells Fargo Bank, N.A.., Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Company Receives   6.52%
Company Pays   3.181%
Notional Amount   $ 100,000
Derivative liabilities   (590)
Upfront Receipts   0
Unrealized Depreciation   $ (590)