v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]                
Net Asset Value Per Share, Beginning Balance     $ 25.26 $ 25.33        
Results of Operations:                
Net Investment Income (Loss) $ 0.57 $ 0.67 1.22 [1] 1.22 [1]        
Net Realized and Unrealized Gain (Loss) on Investments [1]     (0.17) (0.14)        
Increase (Decrease) in Net Assets Resulting from Operations [1]     1.05 1.08        
Distributions to Shareholders                
Distributions from Net Investment Income     (1.22) (1.18)        
Decrease in Net Assets Resulting from Distributions     (1.22) (1.18)        
Net Asset Value Per Share, Ending Balance $ 25.09 $ 25.23 $ 25.09 $ 25.23        
Shares Outstanding, End of Period 19,029,710 14,281,726 19,029,710 14,281,726   18,631,405    
Total return [2],[3]     4.29% 4.33%        
Net assets, end of period $ 477,529 $ 360,363 $ 477,529 $ 360,363 $ 467,284 $ 470,638 $ 272,480 $ 201,270
Ratio/Supplemental Data                
Weighted-average shares outstanding 18,830,680 12,886,833 18,731,633 11,791,703        
Ratio of net investment income (loss) to average net assets, without expense reimbursement [4]     9.68% 10.03%        
Ratio of net investment income (loss) to average net assets, with expense reimbursement [4]     9.68% 10.45%        
Ratio of total expenses to average net assets without reimbursement [4]     10.21% 11.77%        
Ratio of total expenses to average net assets with reimbursement [4]     10.21% 12.19%        
Asset coverage ratio [5]     2.0032 2.0133        
Portfolio turnover rate [2],[6]     9.44% 6.11%        
[1] The per common share data was derived using weighted average shares outstanding.
[2] Not annualized.
[3] Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported.
[4] Annualized.
[5] Asset coverage ratio is presented as of June 30, 2026 and June 30, 2025, respectively.
[6] Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value.