v3.26.1
Fair Value - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Fair Value Hierarchy of Investments [Line Items]    
First-lien senior secured debt investments $ 329,401 $ 317,355
Total portfolio company investments at fair value 329,401 317,355
Investments in money market funds 22,597 34,361
Total 351,998 351,716
Level 1 [Member]    
Schedule of Fair Value Hierarchy of Investments [Line Items]    
First-lien senior secured debt investments 0 0
Total portfolio company investments at fair value 0 0
Investments in money market funds 22,597 34,361
Total 22,597 34,361
Level 2 [Member]    
Schedule of Fair Value Hierarchy of Investments [Line Items]    
First-lien senior secured debt investments 0 0
Total portfolio company investments at fair value 0 0
Investments in money market funds 0 0
Total 0 0
Level 3 [Member]    
Schedule of Fair Value Hierarchy of Investments [Line Items]    
First-lien senior secured debt investments 329,401 317,355
Total portfolio company investments at fair value 329,401 317,355
Investments in money market funds 0 0
Total $ 329,401 $ 317,355