Consolidated Schedule of Investments (Parentheticals) (Unaudited) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jan. 31, 2026 |
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| Rate of yield | 3.51% | 3.63% | [1] | |||
| Investments, at fair value | $ 329,401 | $ 317,355 | ||||
| Percentage of qualifying assets | 0.60% | |||||
| Minimum [Member] | ||||||
| Percentage of qualifying assets | 70.00% | |||||
| Siegel Egg Co LLC - Equity Investment [Member] | Equity Restructuring [Member] | ||||||
| Investment ownership percentage | 7.00% | |||||
| Kayne Anderson Affiliates [Member] | Equity Restructuring [Member] | ||||||
| Investment ownership percentage | 100.00% | |||||
| KAPC NewCo, LLC ("NewCo") [Member] | ||||||
| Investment ownership percentage | 7.00% | |||||
| Non-controlled, non-affiliated Investments [Member] | ||||||
| Investments, at fair value | $ 327,870 | $ 317,355 | ||||
| Percentage of outstanding voting securities | 5.00% | 5.00% | ||||
| Controlled, affiliated investments [Member] | ||||||
| Investments, at fair value | $ 1,531 | $ 0 | ||||
| Percentage of Amortized Cost | 1.00% | |||||
| Percentage of outstanding voting securities | 25.00% | |||||
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