Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investments, at fair value | $ 329,401 | $ 317,355 |
| Investments (amortized cost) (in Dollars) | $ 22,597 | $ 34,361 |
| Common shares, par value (in Dollars per share) | $ 0.001 | $ 0.001 |
| Common shares, shares authorized | 100,000 | 100,000 |
| Common shares, shares issued | 67,401 | 66,937 |
| Common shares, shares outstanding | 67,401 | 66,937 |
| Non-controlled, non-affiliated Investments [Member] | ||
| Amortized Cost | $ 326,528 | $ 314,856 |
| Investments, at fair value | 327,870 | 317,355 |
| Controlled, affiliated investments [Member] | ||
| Amortized Cost | 3,183 | 0 |
| Investments, at fair value | 1,531 | 0 |
| Controlled and Non-controlled Issuers [Member] | ||
| Investments, at fair value | $ 329,711 | $ 314,856 |
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- Definition Equity method investments at fair value No definition available.
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- Definition The amount of investments in money market funds amortized cost. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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