Significant Accounting Policies - Additional Information (Details) |
6 Months Ended | |
|---|---|---|
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Jun. 30, 2026
USD ($)
Segment
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Dec. 31, 2025
USD ($)
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| Accounting Policies [Line Items] | ||
| Change in Accounting Principle, Accounting Standards Update, Adopted [true false] | true | |
| Accounting Standards Update [Extensible Enumeration] | Accounting Standard Update 202307 [Member] | |
| Number of operating segment | Segment | 1 | |
| Number of reportable segment | Segment | 1 | |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | srt:ChiefExecutiveOfficerMember | |
| Segment Reporting, Expense Information Used by CODM, Description | The CODM is the chief executive officer of the Company, who is responsible for determining the Company’s investment strategy, capital allocation, expense structure, and significant transactions impacting the Company. Key metrics include, but are not limited to, net investment income and net increase in net assets resulting from operations that is reported on the Consolidated Statements of Operations, fair value of investments as disclosed on the Consolidated Schedule of Investments, as well as distributions made to the Company’s shareholders | |
| Cash and cash equivalents | $ 40,757,000 | $ 30,506,000 |
| Derivative contracts | 0 | 0 |
| Loans placed on non-accrual status | $ 0 | 0 |
| Minimum ordinary income distribution percentage | 98.00% | |
| Minimum capital gains distribution percentage | 98.20% | |
| Percentage of federal excise tax on income where distribution requirements not met | 4.00% | |
| Unrecognized tax positions | $ 0 | 0 |
| Interest and penalties accrued | 0 | 0 |
| Money Market Fund | ||
| Accounting Policies [Line Items] | ||
| Cash and cash equivalents | $ 39,144,000 | $ 28,771,000 |
| Minimum | ||
| Accounting Policies [Line Items] | ||
| RIC income distribution requirement | 90.00% |
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- Definition Accounting Policies. No definition available.
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- Definition Minimum capital gains distribution percentage. No definition available.
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- Definition Minimum ordinary income distribution percentage. No definition available.
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- Definition Percentage of federal excise tax on income where distribution requirements not met. No definition available.
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- Definition RIC income distribution requirement. No definition available.
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- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates (true false) whether accounting standards update was adopted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of nature of expense information used by chief operating decision maker (CODM) to manage operation when segment expense information by category is not disclosed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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