v3.26.3
Net Assets (Details) - USD ($)
9 Months Ended 39 Months Ended
Aug. 28, 2026
May 28, 2026
Mar. 30, 2026
Jan. 26, 2026
Dec. 22, 2025
Dec. 11, 2025
Nov. 21, 2025
Sep. 29, 2025
Aug. 29, 2025
Jun. 24, 2025
Mar. 03, 2025
Dec. 02, 2024
Sep. 03, 2024
Apr. 15, 2024
Feb. 13, 2024
Nov. 14, 2023
Jun. 30, 2023
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Net Assets                                        
Net proceeds from issuance of shares [1]                                   $ 71,071,000 $ 112,630,000  
Unregistered Sales of Equity Securities                                        
Net Assets                                        
Shares Issued   69,314 69,340 88,156 1,318,568 3,641,168 58,585 1,991,586 40,707 2,003,675 3,375,974 3,333,813 2,901,546 2,482,469 973,655 171,824 50     27,228,432
Net proceeds from issuance of shares   $ 1,059,000 $ 1,056,000 $ 1,341,000 $ 20,306,000 $ 56,039,000 $ 901,000 $ 30,592,000 $ 623,000 $ 30,679,000 $ 51,359,000 $ 50,543,000 $ 44,013,000 $ 38,892,000 $ 19,473,000 $ 3,436,000 $ 1,000     $ 422,448
Price per Share   $ 15.28 $ 15.22 $ 15.22 $ 15.4 $ 15.39 $ 15.38 $ 15.36 $ 15.32 $ 15.31 $ 15.21 $ 15.16 $ 15.17 $ 15.67 $ 20 $ 20 $ 20 $ 15.51   $ 15.51
Unregistered Sales of Equity Securities | August 28, 2026 One                                        
Net Assets                                        
Shares Issued 4,638,462                                      
Net proceeds from issuance of shares $ 71,071,000                                      
Price per Share $ 15.32                                      
Unregistered Sales of Equity Securities | August 28, 2026 Two                                        
Net Assets                                        
Shares Issued 69,540                                      
Net proceeds from issuance of shares $ 1,064,000                                      
Price per Share $ 15.3                                      
[1] Proceeds from the issuance of shares are presented net of placement agent fees of $180 and $282, respectively for the nine months ended September 30, 2026 and 2025.