v3.26.3
Financial Highlights (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment Company [Abstract]        
Net asset value, beginning of period $ 34.61 $ 33.16 $ 34.51 [1] $ 29.83
Net investment income (loss) [2]     0.43 0.55
Net realized and unrealized gain (loss) [2]     0.11 4.36
Net increase (decrease) in net assets resulting from operations     0.54 4.91
Distributions paid (declared) to shareholders [2]     (0.05) (0.04)
Incentive Allocation attributable to the Investment Adviser [2]     (0.21) (1.09)
Net increase (decrease) in net assets attributable to common shareholders     0.28 3.78
Net asset value, end of period $ 34.79 [1] $ 33.61 $ 34.79 [1] $ 33.61
Number of Shares outstanding at end of period 5,006,506 3,996,368 5,006,506 3,996,368
Total return before Incentive Allocation [3]     1.56% 16.46%
Total return after Incentive Allocation [3]     0.96% 12.81%
Net assets $ 174,196,217 $ 134,337,107 $ 174,196,217 $ 134,337,107
Net investment income (loss) before Incentive Allocation [4]     1.68% 2.27%
Net investment income (loss) after Incentive Allocation [4]     1.04% 1.11%
Total expenses before Incentive Allocation [4]     2.57% 2.90%
Total expenses after Incentive Allocation [4]     3.21% 6.28%
Portfolio turnover [5]     0.00% 0.00%
[1] Calculated using net assets attributable to common shareholders
[2] Calculated based on weighted average shares outstanding during the period.
[3] Total return is not annualized and represents the total return for the nine months ended September 30, 2026 and 2025 before and after the Incentive Allocation. Total return displayed is net of all fees, including all operating expenses such as management fees and general and administrative expenses. Total return is calculated as the change in net asset value (“NAV”) per Share attributable to common shareholders plus declared distributions per share, divided by the beginning NAV per Share attributable to common shareholders (which for the purposes of this calculation is equal to the net offering price in effect at that time).
[4] The ratio reflects an annualized amount, except in the case of non-recurring expenses (i.e., incentive fee/incentive allocation)
[5] No investments were sold during the period.