Amortized cost of financing receivable on nonaccrual status measured at fair value. Excludes net investment in lease.

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The percent of financing receivables that are nonaccrual, measured at cost.

+ References

No definition available.

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The percent of financing receivables that are nonaccrual, measured at fair value.

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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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The percentage rate used to calculate dividend payments on preferred stock.

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Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

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Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.

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Note 2 - Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands				3 Months Ended		4 Months Ended	6 Months Ended	10 Months Ended
	Sep. 05, 2026	Sep. 05, 2025	May 23, 2025	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2026	Jun. 30, 2026
Financing Receivable, Nonaccrual				$ 6,843		$ 2,916	$ 6,843	$ 6,843
Financing Receivable, Nonaccrual, Fair Value				$ 3,591		$ 2,473	$ 3,591	$ 3,591
Percent of Financing Receivables, Nonaccrual, Cost				2.60%		1.10%	2.60%	2.60%
Percent of Financing Receivables, Nonaccrual, Fair Value				1.40%		1.00%	1.40%	1.40%
Administrative Fees Expense				$ 540			$ 1,079
Investment Company, Excise Tax Expense				$ 0			$ 6
Stock Issued During Period, Shares, Dividend Reinvestment Plan (in shares)				7,688			10,166
Stock Issued During Period, Value, Dividend Reinvestment Plan				$ 76	$ 25		$ 101
Preferred Stock, Dividend Rate, Percentage		0.075%						0.075%
Forecast [Member]
Preferred Stock, Dividend Rate, Percentage	0.10%
Organization Expenses [Member]
Legal Fees			$ 725			$ 0
Administrative Fees Expense			$ 102	$ 0			$ 0