v3.26.3
Consolidated Schedule of Investments (Parentheticals) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Consolidated Schedule of Investments    
Estimated cost basis of investments for U.S. federal tax purposes $ 576,483 $ 344,234
Estimated gross unrealized appreciation 973 115
Estimated gross unrealized depreciation $ (2,944) $ (765)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
SOFR, One-Month Term    
Consolidated Schedule of Investments    
Interest spread rate (in percentage) 3.92% 3.69%
SOFR Three-month Term    
Consolidated Schedule of Investments    
Interest spread rate (in percentage) 4.08% 3.65%
SOFR Six Months Term    
Consolidated Schedule of Investments    
Interest spread rate (in percentage) 4.27% 3.57%
Prime    
Consolidated Schedule of Investments    
Interest spread rate (in percentage) 7.00%