v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Interest Rate Swap - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Notional Amount $ 50,000 $ 50,000
Derivative contracts payable, at fair value (311) (185)
Upfront Payments / Receipts 0 0
Interest Rate Swap    
Schedule of Investments [Line Items]    
Unrealized Appreciation / (Depreciation) $ (311) $ 185
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, Maturity Date December 21, 2026 Derivatives    
Schedule of Investments [Line Items]    
Company Receives 8.10% [1] 8.10% [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] USD-SOFR-Compound Plus Four Point Two Two Six Percentage [Member] USD-SOFR-Compound Plus Four Point Two Two Six Percentage [Member]
Securities Borrowed, Counterparty Name [Extensible Enumeration] CIBC Bank USA [Member] CIBC Bank USA [Member]
Maturity Date Dec. 21, 2026 [1] Dec. 21, 2026 [2]
Notional Amount $ 25,000 [1] $ 25,000 [2]
Derivative contracts payable, at fair value (19) [1] (80) [2]
Upfront Payments / Receipts 0 [1] 0 [2]
Unrealized Appreciation / (Depreciation) $ (19) [1] $ 80 [2]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap, Maturity Date December 21, 2028 Derivatives    
Schedule of Investments [Line Items]    
Company Receives 8.20% [1] 8.20% [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] USD-SOFR-Compound Plus Four Point Five Nine Five Percentage [Member] USD-SOFR-Compound Plus Four Point Five Nine Five Percentage [Member]
Securities Borrowed, Counterparty Name [Extensible Enumeration] CIBC Bank USA [Member] CIBC Bank USA [Member]
Maturity Date Dec. 21, 2028 [1] Dec. 21, 2028 [2]
Notional Amount $ 25,000 [1] $ 25,000 [2]
Derivative contracts payable, at fair value (292) [1] (105) [2]
Upfront Payments / Receipts 0 [1] 0 [2]
Unrealized Appreciation / (Depreciation) $ (292) [1] $ 105 [2]
[1]

(7) This investment is valued using observable inputs using a Level 2 measurement in the ASC 820 fair value hierarchy as of June 30, 2026 (See "Note 4. Fair Value Measurements").
[2]

(7) This investment is valued using observable inputs using a Level 2 measurement in the ASC 820 fair value hierarchy as of December 31, 2025 (See "Note 4. Fair Value Measurements").