v3.26.1
Consolidated Statement of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Investment Company, Net Assets [Roll Forward]    
Beginning balance $ 112,616 $ 20,510
Issuance of common shares 3,587 119,499
Repurchase of common shares   (20,510)
Net investment income - after tax 2,158 4,194
Net increase (decrease) in net assets resulting from operations:    
Net realized gain (loss) on investment transactions 19 (47)
Net change in unrealized appreciation (depreciation) on investment transactions 139 $ (3,889)
Distributions to shareholders:    
Stock issued in connection with dividend reinvestment plan (in shares)   80,858
Shares issued in connection with dividend reinvestment plan 1,175 $ 1,973
Distributions from distributable earnings (losses) (1,430) (3,466)
Distributions declared and payable (729) (729)
Total increase common shares, outstanding value $ 4,919 $ 97,025
Ending balance (in shares) 4,869,431 4,869,431
Ending balance $ 117,535 $ 117,535
Common Shares    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (in shares) 4,672,444 820,400
Beginning balance $ 47 $ 8
Issuance of common shares (in shares) 148,424 4,788,573
Issuance of common shares $ 1 $ 48
Repurchase of common shares (in shares)   (820,400)
Repurchase of common shares   $ (8)
Distributions to shareholders:    
Stock issued in connection with dividend reinvestment plan (in shares) 48,563 80,858
Shares issued in connection with dividend reinvestment plan $ 1 $ 1
Total increase common shares, outstanding (in shares) 196,987 4,049,031
Total increase common shares, outstanding value $ 2 $ 41
Ending balance (in shares) 4,869,431 4,869,431
Ending balance $ 49 $ 49
Paid in Capital in Excess of Par    
Investment Company, Net Assets [Roll Forward]    
Beginning balance 116,663 20,502
Issuance of common shares 3,586 119,451
Repurchase of common shares   (20,502)
Distributions to shareholders:    
Shares issued in connection with dividend reinvestment plan 1,174 1,972
Total increase common shares, outstanding value 4,760 100,921
Ending balance 121,423 121,423
Distributable Earnings (Losses)    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (4,094) 0
Net investment income - after tax 2,158 4,194
Net increase (decrease) in net assets resulting from operations:    
Net realized gain (loss) on investment transactions 19 (47)
Net change in unrealized appreciation (depreciation) on investment transactions 139 (3,889)
Distributions to shareholders:    
Distributions from distributable earnings (losses) (1,430) (3,466)
Distributions declared and payable (729) (729)
Total increase common shares, outstanding value 157 (3,937)
Ending balance $ (3,937) $ (3,937)