v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
CONSOLIDATED SCHEDULE OF INVESTMENTS            
Net Assets $ 416,600 $ 421,709 $ 401,198 $ 422,175 $ 425,961 $ 411,749
Prime rate            
CONSOLIDATED SCHEDULE OF INVESTMENTS            
Interest Rate 6.75%   6.75%      
1M S            
CONSOLIDATED SCHEDULE OF INVESTMENTS            
Interest Rate 3.65%   3.69%      
3M S            
CONSOLIDATED SCHEDULE OF INVESTMENTS            
Interest Rate 3.73%   3.65%