v3.26.1
Net Assets (Details) - USD ($)
6 Months Ended 36 Months Ended
May 28, 2026
Mar. 30, 2026
Jan. 26, 2026
Dec. 22, 2025
Dec. 11, 2025
Nov. 21, 2025
Sep. 29, 2025
Aug. 29, 2025
Jun. 24, 2025
Mar. 03, 2025
Dec. 02, 2024
Sep. 03, 2024
Apr. 15, 2024
Feb. 13, 2024
Nov. 14, 2023
Jun. 30, 2023
Jun. 30, 2025
Jun. 30, 2026
Net Assets                                    
Net proceeds from issuance of shares [1]                                 $ 82,037,000  
Unregistered Sales of Equity Securities                                    
Net Assets                                    
Shares Issued 69,314 69,340 88,156 1,318,568 3,641,168 58,585 1,991,586 40,707 2,003,675 3,375,974 3,333,813 2,901,546 2,482,469 973,655 171,824 50   22,520,430
Net proceeds from issuance of shares $ 1,059,000 $ 1,056,000 $ 1,341,000 $ 20,306,000 $ 56,039,000 $ 901,000 $ 30,592,000 $ 624,000 $ 30,679,000 $ 51,358,000 $ 50,543,000 $ 44,013,000 $ 38,892,000 $ 19,473,000 $ 3,436,000 $ 1,000   $ 350,313
Price per Share $ 15.28 $ 15.22 $ 15.22 $ 15.4 $ 15.39 $ 15.38 $ 15.36 $ 15.33 $ 15.31 $ 15.21 $ 15.16 $ 15.17 $ 15.67 $ 20 $ 20 $ 20   $ 15.56
[1] Proceeds from the issuance of shares are presented net of placement agent fees of $0 and $128, respectively for the six months ended June 30, 2026 and 2025.