v3.26.3
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Investment Company [Abstract]                    
Per share net asset value ('NAV') at beginning of period     $ 8.94 $ 9.57            
Net investment income [1]     0.47 0.63            
Net realized and unrealized gain (loss) [1]     (0.44) (0.28)            
Total from investment operations [1]     0.03 0.35            
Ordinary income dividends     (0.52) (0.4)            
Tax basis returns of capital     (1)            
Distributions to common shareholders     (1.52) (0.4)            
Per share NAV at end of period $ 7.45 $ 9.52 $ 7.45 $ 9.52            
Total return based on net asset value [2]     0.30% 3.70%            
Shares outstanding at end of period 29,173,775 29,173,775 29,173,775 29,173,775            
Net investment income [3],[4]     7.80% 8.80%            
Expenses before incentive fee     1.40% 1.40%            
Expenses, net of incentive fee     1.40% 1.50%            
Ending net asset value $ 217,351,989 $ 277,688,739 $ 217,351,989 $ 277,688,739 $ 221,658,662 $ 225,868,831 $ 260,945,233 $ 278,957,515 $ 262,795,994 $ 259,291,789
Portfolio turnover rate     5.00% 20.40%            
Weighted-average debt outstanding     $ 110,000 $ 110,000            
Weighted-average interest rate on debt 12.00% 12.00% 12.00% 12.00%            
Weighted-average number of shares of common stock 29,173,775 29,173,775 29,173,775 27,871,142            
Weighted-average debt per share     $ 0 $ 0            
[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.
[2] Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.
[3] Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.
[4] Excludes incentive fees and excise taxes, if any.