Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Per share data: | ||||||||
| Net asset value at beginning of period | $ 15.22 | $ 15.18 | $ 15.18 | |||||
| Net investment income (loss) | $ 0.19 | $ 0.16 | 0.57 | 0.35 | ||||
| Net change in realized gain (loss) and unrealized appreciation (depreciation) | (0.05) | (0.03) | ||||||
| Net increase (decrease) in net assets resulting from operations | 0.52 | 0.32 | ||||||
| Issuance of Shares | 0.01 | (0.02) | ||||||
| Distributions declared | (0.42) | (0.11) | ||||||
| Net asset value at end of period | $ 15.33 | $ 15.37 | $ 15.33 | $ 15.37 | $ 15.22 | |||
| Shares outstanding at end of period | 27,228,432 | 17,275,299 | 27,228,432 | 17,275,299 | 22,293,620 | |||
| Weighted average net assets | $ 361,089 | $ 212,601 | $ 361,089 | $ 212,601 | ||||
| Weighted average shares outstanding, basic (in shares) | 24,260,344 | 15,300,903 | 23,039,027 | 13,231,111 | 14,502,666 | |||
| Weighted average shares outstanding, diluted (in shares) | 24,260,344 | 15,300,903 | 23,039,027 | 13,231,111 | 14,502,666 | |||
| Total return based on net asset value | 3.51% | 1.98% | ||||||
| Supplemental Data/Ratio: | ||||||||
| Net assets at end of period | $ 417,473 | $ 265,592 | $ 417,473 | $ 265,592 | $ 339,400 | $ 344,450 | $ 233,570 | $ 149,749 |
| Ratio of total expenses to average net assets | 6.41% | 5.33% | ||||||
| Ratio of net expenses after waivers to average net assets | 6.41% | 5.33% | ||||||
| Ratio of net investment income to average net assets | 4.88% | 2.89% | ||||||
| Portfolio turnover | 39.02% | 10.07% | ||||||
| Average debt per share outstanding | $ 3.72 | $ 0.15 | ||||||
| Average debt outstanding | $ 156,609 | $ 5,859 | $ 85,696 | $ 1,974 | ||||
| Asset coverage ratio | 331.93% | 557.92% | 331.93% | 557.92% | ||||
| X | ||||||||||
- Definition Average debt per common share. No definition available.
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- Definition The amount of weighted average net assets. No definition available.
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. No definition available.
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- Definition Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. No definition available.
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- Definition Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage, before incentive allocation, of expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- References No definition available.
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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