v3.26.1
Investments - Composition of the Company's investment portfolio at cost and fair value (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investments    
Cost $ 430,518 [1],[2],[3] $ 357,097
Fair value $ 434,072 [1],[2],[3] $ 361,554
Percentage of Total Investments at Fair Value 100.00% 100.00%
Cash Equivalents    
Investments    
Cost $ 4,157  
Fair value $ 4,157  
Percentage of Total Investments at Fair Value 0.96%  
Equity Investments    
Investments    
Cost $ 367 $ 367
Fair value $ 3,276 $ 827
Percentage of Total Investments at Fair Value 0.75% 0.23%
First Lien Debt    
Investments    
Cost $ 425,994 $ 356,730
Fair value $ 426,639 $ 360,727
Percentage of Total Investments at Fair Value 98.29% 99.77%
[1] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2. Accounting Policies” and “Note 5. Fair Value Measurements”).
[2] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[3] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.