v3.26.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]                
Net asset value, beginning of year/period (in dollars per share)     $ 10.24          
Net investment income (in dollars per share)     0.50          
Net realized gains (losses) and unrealized appreciation (depreciation) (in dollars per share)     0.01          
Net increase (decrease) in net assets resulting from operations (in dollars per share)     0.51          
Net decrease in net assets resulting from distributions (in dollars per share)     (0.51)          
Net asset value, end of year/period (in dollars per share) $ 10.24   $ 10.24          
Shares outstanding, end of year/period (in shares) 6,107,167   6,107,167     6,017,855    
Weighted average shares outstanding, basic (in shares) 6,082,510 0 6,054,150 0        
Total return (as a percent)     5.00%          
Ratio/Supplemental Data:                
Total net assets $ 62,566 $ 59,196 $ 62,566 $ 59,196 $ 61,697 $ 61,599 $ 57,646 $ 56,305
Ratio of total expenses to average net assets (as a percent)     20.80% 10.20%        
Ratio of net investment income to average net assets (as a percent)     9.90% 8.10%        
Ratio of interest and credit facility expenses to average net assets (as a percent)     8.50% 3.10%        
Portfolio turnover rate (as a percent)     9.90% 11.40%        
Asset coverage ratio (as a percent) 179.30% 348.40% 179.30% 348.40%        
Outstanding debt $ 77,600 $ 23,600 $ 77,600 $ 23,600