v3.26.1
Borrowings (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 11, 2026
Dec. 12, 2025
Dec. 13, 2024
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Borrowings              
Average principal debt outstanding       $ 79,451,000 $ 49,652,000 $ 0  
Asset coverage ratio       364.96% 364.96%    
Unamortized balance of financing costs       $ 2,100,000 $ 2,100,000    
Maximum aggregate amount       250,000,000 250,000,000   $ 50,000,000
CIBC Credit Facility              
Borrowings              
Initial aggregate amount   $ 50,000,000          
Maximum aggregate amount   $ 150,000,000   50,000,000 50,000,000   50,000,000
Credit facility refinanced amount     $ 75,000,000        
Unused Portion       0 0   $ 50,000,000
CIBC Credit Facility | SOFR | Minimum              
Borrowings              
Interest spread rate (in percentage)   1.90%          
CIBC Credit Facility | SOFR | Maximum              
Borrowings              
Interest spread rate (in percentage)   2.00%          
CIBC Credit Facility | Prime | Minimum              
Borrowings              
Interest spread rate (in percentage)   0.90%          
CIBC Credit Facility | Prime | Maximum              
Borrowings              
Interest spread rate (in percentage)   1.00%          
Goldman Sachs Credit Facility              
Borrowings              
Initial aggregate amount $ 200,000,000            
Maximum aggregate amount       200,000,000 200,000,000    
Unused Portion       $ 120,000,000 $ 120,000,000    
Goldman Sachs Credit Facility | SOFR              
Borrowings              
Interest spread rate (in percentage) 2.15%