v3.26.1
Financial Highlights (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Per share data:                
Net asset value at beginning of period     $ 15.22 $ 15.18 $ 15.18      
Net investment income (loss) $ 0.19 $ 0.1 0.38 0.17        
Net change in realized gain (loss) and unrealized appreciation (depreciation)     (0.03) (0.02)        
Net increase (decrease) in net assets resulting from operations     0.35 0.15        
Issuance of Shares     0.01 (0.01)        
Distributions declared     (0.28)          
Net asset value at end of period $ 15.3 $ 15.32 $ 15.3 $ 15.32 $ 15.22      
Shares outstanding at end of period 22,520,430 15,243,006 22,520,430 15,243,006 22,293,620      
Weighted average net assets $ 342,294,000 $ 194,938,000 $ 342,294,000 $ 194,938,000        
Weighted average shares outstanding, basic (in shares) 22,477,014 13,393,460 22,418,248 12,179,062 14,502,666      
Weighted average shares outstanding, diluted (in shares) 22,477,014 13,393,460 22,418,248 12,179,062 14,502,666      
Total return based on net asset value     2.38% 0.92%        
Supplemental Data/Ratio:                
Net assets at end of period $ 344,450,000 $ 233,569,000 $ 344,450,000 $ 233,569,000 $ 339,400,000 $ 343,032,000 $ 201,494,000 $ 149,749,000
Ratio of total expenses to average net assets     5.72% 5.51%        
Ratio of net expenses after waivers to average net assets     5.72% 5.51%        
Ratio of net investment income to average net assets     5.03% 2.15%        
Portfolio turnover     39.49% 8.38%        
Average debt per share outstanding     $ 2.21          
Average debt outstanding $ 79,451,000   $ 49,652,000 $ 0        
Asset coverage ratio 364.96%   364.96%