Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Summary of Significant Accounting Policies | |||||
| Transfers amount, assets, level 1 to level 2 | $ 0 | $ 0 | $ 0 | $ 0 | |
| Transfers amount, assets, level 2 to level 1 | 0 | 0 | 0 | 0 | |
| Transfers amount, assets, into level 3 | 0 | 0 | 0 | 0 | |
| Transfers amount, assets, out of level 3 | 0 | 0 | 0 | 0 | |
| Transfers amount, liabilities, level 1 to level 2 | 0 | 0 | 0 | 0 | |
| Transfers amount, liabilities, level 2 to level 1 | 0 | 0 | 0 | 0 | |
| Transfers amount, liabilities, into level 3 | 0 | 0 | 0 | 0 | |
| Transfers amount, liabilities, out of level 3 | 0 | 0 | 0 | 0 | |
| Organization costs or offering costs incurred | 0 | 0 | 0 | 0 | |
| Accrued revenue | 0 | 0 | $ 0 | ||
| Amendment fee income | 147 | 59 | 280 | 119 | |
| Fee income from prepayment premiums on loans and securities | 0 | 131 | 315 | 321 | |
| PIK interest recorded | $ 231 | $ 210 | $ 1,467 | $ 210 | |
| Uncertain tax positions | $ 0 | ||||
| X | ||||||||||
- Definition Amount of revenue earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. No definition available.
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| X | ||||||||||
- Definition The amount of Amendment Fee Income. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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| X | ||||||||||
- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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| X | ||||||||||
- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition The amount of fee income from prepayment premiums on loans and securities. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense for cost associated with issuance of security by investment company and for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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