Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||||||||||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| 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% | |||||||||||||||||||
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- Definition Investment company, asset coverage ratio. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Percentage, after deduction of voluntary fee waiver, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of voluntary fee waiver to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- References No definition available.
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after incentive allocation, of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage, before incentive allocation, of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or unit amount of capital distribution in excess of tax basis earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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