v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Per Common Share Operating Performance                
Net Asset Value, Beginning of Period [1]     $ 5,230 $ 5,259        
Results of Operations:                
Net Investment Income (Loss) $ 112 $ 130 225 [1] 259 [1]        
Net Realized and Unrealized Gain (Loss) on Investments [1],[2]     (45) (9)        
Net Increase (Decrease) in Net Assets Resulting from Operations [1]     180 250        
Dividends to Common Stockholders                
Dividends [1]     (225) (250)        
Net Decrease in Net Assets Resulting from Dividends [1]     (225) (250)        
Net Asset Value, End of Period [1] $ 5,185 $ 5,259 $ 5,185 $ 5,259        
Shares Outstanding, End of Period [1] 67,401 61,741 67,401 61,741        
Ratio/Supplemental Data                
Net assets, end of period $ 349,445 $ 324,678 $ 349,445 $ 324,678 $ 349,848 $ 350,103 $ 298,171 $ 272,473
Weighted-average shares outstanding     67,253 57,345        
Total Return [3]     3.50% 4.80%        
Portfolio turnover     6.00% 6.90%        
Ratio of operating expenses to average net assets [4]     1.00% 1.20%        
Ratio of net investment income (loss) to average net assets [4]     8.70% 10.00%        
[1] The per common share data was derived by using weighted average shares outstanding.
[2] Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not be consistent or reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to the timing of share transactions during the period.
[3] Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.
[4] Ratio is annualized.