Accounting Policies (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
$ / shares
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
Segment
$ / shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
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| Accounting Policies | |||||
| Number of operating segments | Segment | 1 | ||||
| Interest income | $ 6,619,000 | $ 12,753,000 | |||
| Payment-in-kind interest | 140,000 | 148,000 | |||
| Dividend income | 47,000 | 77,000 | |||
| Fee income | 159,000 | 265,000 | |||
| Common shares of beneficial interest (in per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | ||
| Percentage of nondeductible federal excise tax rate (in percent) | 4.00% | ||||
| Loans in the portfolio on non-accrual status | $ 1 | $ 1 | $ 0 | ||
| Non- affiliated investments | |||||
| Accounting Policies | |||||
| Interest income | 10,051,000 | 6,619,000 | 19,565,000 | 12,753,000 | |
| Payment-in-kind interest | 39,000 | 163,000 | |||
| Dividend income | 97,000 | 47,000 | 188,000 | 47,000 | |
| Fee income | 255,000 | $ 159,000 | 641,000 | $ 265,000 | |
| Affiliated investments | |||||
| Accounting Policies | |||||
| Interest income | 30,000 | 60,000 | |||
| Payment-in-kind interest | 0 | 0 | |||
| Dividend income | $ 0 | $ 0 | |||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset payment in kind interest. No definition available.
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- Definition Number of loans in portfolio that were on non-accrual status, as of the balance sheet date. No definition available.
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- Definition Percentage of nondeductible federal excise tax rate on undistributed income applicable to the entity. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. 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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