v3.26.1
Significant Accounting Policies (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
investment
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
investment
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
investment
Accounting Policies [Abstract]          
Cash and cash equivalents $ 8,413   $ 8,413   $ 25,850
Cash equivalents $ 7,450 [1],[2]   $ 7,450 [1],[2]   $ 22,877 [3],[4]
Number of investments in non-accrual status | investment 0   0   0
Excise tax expense (percent) 4.00%   4.00%    
Excise tax expense (less than) $ 100 $ 0 $ 100 $ 0  
Number of operating segments | segment     1    
Number of reportable segments | segment     1    
[1] As of June 30, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $623.1 million resulting in estimated gross unrealized gains and losses of $5.0 million and $13.2 million, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $465.0 million resulting in estimated gross unrealized gains and losses of $1.6 million and $3.3 million, respectively.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.