v3.26.1
Consolidated Schedule of Investments - Schedule of Investments Portfolio at Cost and Fair Value - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule of Investments [Line Items]        
Transfers in (out) $ 0 $ 0 $ 0  
Net realized gain (loss) 528 515 1,342  
Dividend Income 983 2,060 2,398  
Fee Income 150 218 168  
Investment, Identifier [Axis]: Controlled/Affiliated Company Investments SPV CA IX, LLC, Equity        
Schedule of Investments [Line Items]        
Fair value, beginning of period   5,820 0 $ 0
Transfers in (out)   0   0
Purchases (cost)   5,273   5,318
Sales and paydowns   0   0
PIK interest (cost)   0   0
Amortization   0   0
Net realized gain (loss)   0   0
Net unrealized gain (loss)   301   502
Fair value, end of period 11,394 11,394   5,820
Interest Income   0   0
Dividend Income   0   0
Fee Income   0   0
Controlled/affiliated investments        
Schedule of Investments [Line Items]        
Fair value, beginning of period   5,820 $ 0 0
Transfers in (out)   0   0
Purchases (cost)   5,273   5,318
Sales and paydowns   0   0
PIK interest (cost)   0   0
Amortization   0   0
Net realized gain (loss)   0   0
Net unrealized gain (loss) 140 301   502
Fair value, end of period $ 11,394 11,394   5,820
Interest Income   0   0
Dividend Income   0   0
Fee Income   $ 0   $ 0