Document and Entity Information Document Type Document Quarterly Report Document Period End Date Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address State Or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(g) Security Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Ex Transition Period Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag Consolidated Statements of Assets and Liabilities Statement [Table] Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Domain] Investment, Unaffiliated Issuer [Member] Non-controlled /non-affiliated investments Non-controlled non-affiliated investments Investment, Affiliated Issuer, Controlled [Member] Controlled affiliated investments Statement [Line Items] Statements of Changes in Net Assets Statement Assets [Abstract] Assets: Investment Owned, Fair Value Fair value at ending Fair value at beginning Investments, Fair Value Investments at fair value Cash Cash Cash Equivalents, at Carrying Value Cash equivalents Interest Receivable Interest receivable Prepaid Expense and Other Assets Prepaid expenses and other assets Assets Total assets Liabilities [Abstract] Liabilities: Long-Term Line of Credit Principal Outstanding Debt (net of deferred financing costs of $-, and $-, respectively) Distribution Payable Distribution payable Management Fee Payable Management fees payable Incentive Fee Payable, Capital-Gain-Based Incentive fee payable Administration Fee Payable Administration fees payable Accrued Professional Fees Professional fees payable Amount of interest payable on debt and credit facility fees payable. Interest and Credit Facility Fees Payable Interest and credit facility fees payable Total interest expense and credit facility fees payable Amount of fee payable for legal purposes. Legal Fee Payable Legal fees payable Other Liabilities Due to affiliate Amount of fees payable for the directors of the board. Board Fees Payable Board fees payable Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses Liabilities Total liabilities Commitments and Contingencies. Commitments and contingencies (Note 7) Equity, Attributable to Parent [Abstract] Net assets: Common Stock, Value, Issued Shares, par value $0.001 (22,520,430 and 22,293,620 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) Additional Paid in Capital Paid-in-capital in excess of par value Retained Earnings (Accumulated Deficit) Distributable earnings (loss) Equity, Attributable to Parent Balance ending of period Balance beginning of period Net assets at end of period Total net assets Liabilities and Equity Total liabilities and net assets Net Asset Value Per Share Net asset value at end of period Net asset value at beginning of period Net asset value per share (in dollars per share) Investment Owned, Cost Investments, Amortized Cost Investment owned, cost Common Stock, Par or Stated Value Per Share Shares, par value (in dollars per share) Par value per share (in dollars per share) Common Stock, Shares, Issued Number of shares issued Common Stock, Shares, Outstanding Shares outstanding, ending of period Shares outstanding, beginning of period Shares outstanding at end of period Number of shares outstanding Consolidated Statements of Operations Cash and Cash Equivalents [Member] Cash and cash equivalents Investment Income, Net [Abstract] Investment Income: Interest Income, Operating, Paid in Cash Interest income from non-controlled/non-affiliated investments Other Operating Income Other income Gross Investment Income, Operating Total investment income Operating Expenses [Abstract] Expenses: Management Fee Expense Management fees Management fees Amount of interest expense and other financing costs incurred during the reporting period. Interest Expense and Other Financing Costs Interest expense and other financing costs Professional Fees Professional fees Administrative Fees Expense Administration fees Administration fees incurred General and Administrative Expense General and administrative expenses Legal Fees Legal fees Incentive Fee Expense, Capital-Gain-Based Incentive fees Noninterest Expense Directors Fees Board fees Investment Income, Investment Expense Total operating expenses Net Investment Income Net investment income (loss) Debt and Equity Securities, Realized Gain (Loss) [Abstract] Net realized gain (loss) Debt and Equity Securities, Realized Gain (Loss) Net realized (gain) loss on investments Net realized gain (loss) on investments Net realized gain (loss) Debt and Equity Securities, Gain (Loss) [Abstract] Net change in unrealized appreciation (depreciation) Debt and Equity Securities, Unrealized Gain (Loss) Net change in unrealized (appreciation) depreciation Net change in unrealized appreciation (depreciation) from non-controlled non-affiliated investments Net change in unrealized appreciation (depreciation) from investments Net increase (decrease) in net assets resulting from operations Net increase (decrease) in net assets resulting from operations Earnings Per Share Per share data: Investment Company, Investment Income (Loss), Per Share Net investment income (loss) Net investment income (loss) per share, (in dollars per share) Earnings Per Share, Basic Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share) Earnings Per Share, Diluted Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share) Weighted Average Number of Shares Outstanding, Basic Weighted average shares outstanding, basic (in shares) Weighted average shares of common stock outstanding, basic (in shares) Weighted Average Number of Shares Outstanding, Diluted Weighted average shares outstanding, diluted (in shares) Weighted average shares of common stock outstanding, diluted (in shares) Consolidated Statements of Changes in Net Assets Equity Components [Axis] Equity Component [Domain] Common Stock [Member] Common Stock Additional Paid-in Capital [Member] Paid in Capital in Excess of Par Retained Earnings [Member] Distributable Earnings (Loss) Increase (Decrease) in Stockholders' Equity [Roll Forward] Changes in Net Assets Investment Company, Income and Expense [Abstract] Operations: Investment Income, Operating, after Expense and Tax Net investment income (loss) Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax Net change in unrealized appreciation (depreciation) on investments Equity Securities, FV-NI, Unrealized Gain (Loss) Net change in unrealized appreciation (depreciation) Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Capital transactions: Stock Issued During Period, Value, New Issues Proceeds from issuance of shares Stock Issued During Period, Shares, New Issues Proceeds from issuance of shares (in shares) Shares Issued Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Distributions Declared To Stockholders After Tax Distributions declared to members Stock Issued During Period, Value, Dividend Reinvestment Plan Shares issued in connection with dividend reinvestment plan Stock Issued During Period, Shares, Dividend Reinvestment Plan Shares issued in connection with dividend reinvestment plan (in shares) Investment Company, Capital Share Transaction, Increase (Decrease) Net increase (decrease) in net assets resulting from capital share transactions Stock Issued During Period, Shares, Period Increase (Decrease) Net increase (decrease) in net assets resulting from capital share transactions (in shares) Total increase (decrease) (in shares) Stockholders' Equity, Period Increase (Decrease) Total increase (decrease) for the year Consolidated Statements of Cash Flows Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net increase (decrease) in net assets resulting from operations Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by operating activities: Payment for Purchase, Investment, Operating Activity Purchases of investments Proceeds from Disposition of Investment, Operating Activity Proceeds from sales and principal repayments of investments Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Accretion Expenses Accretion of paid-in-kind interest Accretion of paid-in-kind interest Accretion (Amortization) of Discounts and Premiums, Investments Amortization of premium and accretion of discount, net Accretion of discount and fees (amortization of premium), net Amortization of Debt Issuance Costs Amortization of deferred financing costs Amount of amortization expense attributable to prepaid expenses. Amortization of Prepaid Expenses Amortization of prepaid expenses Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: Increase (Decrease) in Accrued Interest Receivable, Net Interest receivable Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Increase (Decrease) in Management Fee Payable Management fees payable Increase (Decrease) in Professional Fees Payable Professional fees payable Increase (Decrease) in Administration Expenses Payable Administration fees payable Amount of increase (decrease) in fee payable for legal services. Increase (Decrease) in Legal Fees Payable Legal fees payable Amount of increase (decrease) in incentive fee payable. Increase (Decrease) in Incentive Fees Payable Incentive fee payable Amount of increase (decrease) in Interest and credit facility fees payable. Increase (Decrease) in Interest and Credit Facility Fees Payable Interest and credit facility fees payable Increase (Decrease) in Due to Affiliates Due to affiliate The increase (decrease) in the fee payable for board of directors. Increase Decrease In Board Fee Payable Board fees payable Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses Net Cash Provided by (Used in) Operating Activities Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Proceeds from Issuance of Common Stock Proceeds from issuance of shares Net proceeds from issuance of shares Payments of Dividends Distributions paid Proceeds from Lines of Credit Borrowings of debt Amounts drawn Repayments of Lines of Credit Repayments of debt Payments of Debt Issuance Costs Debt issuance costs paid Net Cash Provided by (Used in) Financing Activities Net cash provided by (used in) financing activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Total cash and cash equivalents Supplemental Cash Flow Information [Abstract] Supplemental and non-cash activities Interest Paid, Excluding Capitalized Interest, Operating Activities Interest, including credit facility fees, paid during the period Stock Issued Shares issued from dividend reinvestment plan Sale of Stock [Axis] Sale of Stock [Domain] This member stands for placement agent fees. Placement Agent Fees [Member] Placement agent fees Investment, Name [Axis] Investment, Name [Domain] Represents information pertaining to Andalusian Credit Rated JV I LLC. Andalusian Credit Rated JV I LLC [Member] Andalusian Credit Rated JV I LLC Amount of capital Contribution made in the form of assets in kind as a non-cash activity. Equity Investments, Capital Contribution In Assets In Kind Contribution made through assets in-kind Consolidated Schedule of Investments Schedule of Investments [Table] Investment Type [Axis] Investments [Domain] Debt Securities [Member] Debt securities Debt Investments Equity Securities [Member] Equity investment Equity Investment Industry Sector [Axis] Industry Sector [Domain] Sector of the economy consisting of companies engaged in automotive activities. Automotive [Member] Automotive Sector of economy consisting of companies engaged in business activity related to beverage, food & tobacco. Beverage, Food & Tobacco [Member] Beverage, Food & Tobacco Sector of the economy consisting of companies engaged in capital equipment activities. Capital Equipment [Member] Capital Equipment Represents information pertaining to construction and building sector. Construction And Building Sector [Member] Construction & Building Sector of the economy consisting of companies engaged in chemicals, plastics, & rubber activities. Chemicals, Plastics, & Rubber [Member] Chemicals, Plastics, & Rubber Sector of the economy consisting of companies engaged in containers, packaging & glass activities. Containers, Packaging And Glass [Member] Containers, Packaging & Glass Consumer Sector [Member] Consumer Goods: Non-Durable Represents information pertaining to environmental sector. Environmental Sector [Member] Environmental Industries Financial Services Sector [Member] FIRE: Finance Insurance Sector [Member] FIRE: Insurance Healthcare Sector [Member] Healthcare & Pharmaceuticals Represents the information pertaining to hotel, gaming and leisure sector. Hotel, Gaming And Leisure Sector [Member] Hotel, Gaming & Leisure Represents the information pertaining to diversified and production media sector. Diversified And Production Media Sector [Member] Media: Diversified & Production Represents the information pertaining to high tech industries sector. High Tech Industries Sector [Member] High Tech Industries Retail Sector [Member] Retail Transportation Sector [Member] Transportation: Cargo Represents the information pertaining to business services sector. Business Services Sector [Member] Services: Business Sector of the economy consisting of companies engaged in Aerospace & Defense activities. Aerospace & Defense [Member] Aerospace & Defense Sector of the economy consisting of companies engaged in Water Utilities Water Utilities [Member] Water Utilities Investment, Identifier [Axis] Investment, Issuer Name [Axis] Investment, Issuer Name [Domain] Represents information pertaining to Kids Empire USA LLC. Kids Empire USA LLC [Member] Kids Empire USA LLC Schedule of Investments [Line Items] Consolidated Schedule of Investments Investments Investment, Issuer Name [Extensible Enumeration] Investment, Industry Sector [Extensible Enumeration] Investment, Issuer Affiliation [Extensible Enumeration] Investment, Type [Extensible Enumeration] Investment, Variable Interest Rate, Type [Extensible Enumeration] Investment, Issuer Geographic Region [Extensible Enumeration] Investment, Basis Spread, Variable Rate Investments, Reference Rate and Spread Investment Interest Rate Investments, Interest Rate