Schedule of Investments: Industry - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Total Investments	$ 482,992	$ 318,615
Percentage of Total Investments at Fair Value	100.00%	100.00%
Aerospace & Defense [Member]
Total Investments	$ 64,084	$ 23,243
Percentage of Total Investments at Fair Value	13.27%	7.30%
Air Freight & Logistics [Member]
Total Investments	$ 50,667	$ 39,113
Percentage of Total Investments at Fair Value	10.49%	12.28%
Building Materials [Member]
Total Investments	$ 2,941	$ 3,483
Percentage of Total Investments at Fair Value	0.61%	1.09%
Commercial Services & Supplies [Member]
Total Investments	$ 49,832	$ 42,257
Percentage of Total Investments at Fair Value	10.32%	13.26%
Construction and Engineering [Member]
Total Investments	$ 2,538
Percentage of Total Investments at Fair Value	0.52%
Containers & Packaging [Member]
Total Investments	$ 716	$ 4,594
Percentage of Total Investments at Fair Value	0.15%	1.44%
Diversified Telecommunication Services [Member]
Total Investments	$ 2,958
Percentage of Total Investments at Fair Value	0.61%
Electrical Equipment [Member]
Total Investments	$ 30,218	$ 8,606
Percentage of Total Investments at Fair Value	6.26%	2.70%
Financial Services [Member]
Total Investments	$ 4,744
Percentage of Total Investments at Fair Value	0.98%
Food Products [Member]
Total Investments	$ 12,945
Percentage of Total Investments at Fair Value	2.68%
Health Care Equipment & Supplies [Member]
Total Investments	$ 14,967	$ 6,867
Percentage of Total Investments at Fair Value	3.10%	2.16%
Health Care Providers & Services [Member]
Total Investments	$ 51,344	$ 45,960
Percentage of Total Investments at Fair Value	10.63%	14.42%
Hotels, Restaurants & Leisure [Member]
Total Investments	$ 2,581	$ 2,588
Percentage of Total Investments at Fair Value	0.53%	0.81%
Insurance [Member]
Total Investments	$ 4,889	$ 2,762
Percentage of Total Investments at Fair Value	1.01%	0.87%
Investments in Joint Venture [Member]
Total Investments	$ 25,850	$ 18,764
Percentage of Total Investments at Fair Value	5.35%	5.89%
IT Services [Member]
Total Investments	$ 42,411	$ 33,452
Percentage of Total Investments at Fair Value	8.78%	10.50%
Leisure Products [Member]
Total Investments	$ 3,251
Percentage of Total Investments at Fair Value	0.68%
Machinery [Member]
Total Investments	$ 9,812	$ 5,049
Percentage of Total Investments at Fair Value	2.03%	1.58%
Personal Care Products [Member]
Total Investments	$ 3,651	$ 3,624
Percentage of Total Investments at Fair Value	0.75%	1.14%
Pharmaceuticals [Member]
Total Investments	$ 7,573	$ 6,524
Percentage of Total Investments at Fair Value	1.57%	2.05%
Professional Services [Member]
Total Investments	$ 26,352	$ 7,395
Percentage of Total Investments at Fair Value	5.46%	2.32%
Real Estate Management & Development [Member]
Total Investments	$ 11,628	$ 10,170
Percentage of Total Investments at Fair Value	2.41%	3.19%
Software [Member]
Total Investments	$ 29,611	$ 29,895
Percentage of Total Investments at Fair Value	6.13%	9.38%
Specialty Retail [Member]
Total Investments	$ 1,333
Percentage of Total Investments at Fair Value	0.28%
Telecommunication Services [Member]
Total Investments	$ 7,381	$ 12,535
Percentage of Total Investments at Fair Value	1.53%	3.93%
Textiles, Apparel & Luxury Goods [Member]
Total Investments	$ 10,776	$ 11,302
Percentage of Total Investments at Fair Value	2.23%	3.55%
Trading Companies and Distributors [Member]
Total Investments	$ 7,939
Percentage of Total Investments at Fair Value	1.64%
Consumer Discretionary [Member]
Total Investments		$ 432
Percentage of Total Investments at Fair Value		0.14%
First Lien Secured Debt [Member]
Total Investments	$ 449,031	$ 291,011
First Lien Secured Debt [Member] \| Aerospace & Defense [Member]
Total Investments	64,084	23,243
First Lien Secured Debt [Member] \| Air Freight & Logistics [Member]
Total Investments	50,667	39,113
First Lien Secured Debt [Member] \| Building Materials [Member]
Total Investments	2,941	3,483
First Lien Secured Debt [Member] \| Commercial Services & Supplies [Member]
Total Investments	49,832	42,257
First Lien Secured Debt [Member] \| Construction and Engineering [Member]
Total Investments	2,538
First Lien Secured Debt [Member] \| Containers & Packaging [Member]
Total Investments	716	4,594
First Lien Secured Debt [Member] \| Diversified Telecommunication Services [Member]
Total Investments	2,958
First Lien Secured Debt [Member] \| Electrical Equipment [Member]
Total Investments	30,218	8,606
First Lien Secured Debt [Member] \| Financial Services [Member]
Total Investments	4,744
First Lien Secured Debt [Member] \| Food Products [Member]
Total Investments	12,945
First Lien Secured Debt [Member] \| Health Care Equipment & Supplies [Member]
Total Investments	14,967	6,867
First Lien Secured Debt [Member] \| Health Care Providers & Services [Member]
Total Investments	51,344	45,960
First Lien Secured Debt [Member] \| Hotels, Restaurants & Leisure [Member]
Total Investments	2,581	2,588
First Lien Secured Debt [Member] \| Insurance [Member]
Total Investments	4,889	2,762
First Lien Secured Debt [Member] \| Investments in Joint Venture [Member]
Total Investments	0	0
First Lien Secured Debt [Member] \| IT Services [Member]
Total Investments	42,411	33,452
First Lien Secured Debt [Member] \| Leisure Products [Member]
Total Investments	3,167
First Lien Secured Debt [Member] \| Machinery [Member]
Total Investments	9,812	5,049
First Lien Secured Debt [Member] \| Personal Care Products [Member]
Total Investments	3,522	3,514
First Lien Secured Debt [Member] \| Pharmaceuticals [Member]
Total Investments	7,573	6,524
First Lien Secured Debt [Member] \| Professional Services [Member]
Total Investments	26,352	7,395
First Lien Secured Debt [Member] \| Real Estate Management & Development [Member]
Total Investments	11,628	10,170
First Lien Secured Debt [Member] \| Software [Member]
Total Investments	21,713	21,165
First Lien Secured Debt [Member] \| Specialty Retail [Member]
Total Investments	1,333
First Lien Secured Debt [Member] \| Telecommunication Services [Member]
Total Investments	7,381	12,535
First Lien Secured Debt [Member] \| Textiles, Apparel & Luxury Goods [Member]
Total Investments	10,776	11,302
First Lien Secured Debt [Member] \| Trading Companies and Distributors [Member]
Total Investments	7,939
First Lien Secured Debt [Member] \| Consumer Discretionary [Member]
Total Investments		432
Second Lien Secured Debt [Member]
Total Investments	7,898	8,730
Second Lien Secured Debt [Member] \| Aerospace & Defense [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Air Freight & Logistics [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Building Materials [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Commercial Services & Supplies [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Construction and Engineering [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Containers & Packaging [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Diversified Telecommunication Services [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Electrical Equipment [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Financial Services [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Food Products [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Health Care Equipment & Supplies [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Health Care Providers & Services [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Hotels, Restaurants & Leisure [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Insurance [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Investments in Joint Venture [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| IT Services [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Leisure Products [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Machinery [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Personal Care Products [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Pharmaceuticals [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Professional Services [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Real Estate Management & Development [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Software [Member]
Total Investments	7,898	8,730
Second Lien Secured Debt [Member] \| Specialty Retail [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Telecommunication Services [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Textiles, Apparel & Luxury Goods [Member]
Total Investments	0	0
Second Lien Secured Debt [Member] \| Trading Companies and Distributors [Member]
Total Investments	0
Second Lien Secured Debt [Member] \| Consumer Discretionary [Member]
Total Investments		0
Equity [Member]
Total Investments	213	110
Equity [Member] \| Aerospace & Defense [Member]
Total Investments	0	0
Equity [Member] \| Air Freight & Logistics [Member]
Total Investments	0	0
Equity [Member] \| Building Materials [Member]
Total Investments	0	0
Equity [Member] \| Commercial Services & Supplies [Member]
Total Investments	0	0
Equity [Member] \| Construction and Engineering [Member]
Total Investments	0
Equity [Member] \| Containers & Packaging [Member]
Total Investments	0	0
Equity [Member] \| Diversified Telecommunication Services [Member]
Total Investments	0
Equity [Member] \| Electrical Equipment [Member]
Total Investments	0	0
Equity [Member] \| Financial Services [Member]
Total Investments	0
Equity [Member] \| Food Products [Member]
Total Investments	0
Equity [Member] \| Health Care Equipment & Supplies [Member]
Total Investments	0	0
Equity [Member] \| Health Care Providers & Services [Member]
Total Investments	0	0
Equity [Member] \| Hotels, Restaurants & Leisure [Member]
Total Investments	0	0
Equity [Member] \| Insurance [Member]
Total Investments	0	0
Equity [Member] \| Investments in Joint Venture [Member]
Total Investments	0	0
Equity [Member] \| IT Services [Member]
Total Investments	0	0
Equity [Member] \| Leisure Products [Member]
Total Investments	84
Equity [Member] \| Machinery [Member]
Total Investments	0	0
Equity [Member] \| Personal Care Products [Member]
Total Investments	129	110
Equity [Member] \| Pharmaceuticals [Member]
Total Investments	0	0
Equity [Member] \| Professional Services [Member]
Total Investments	0	0
Equity [Member] \| Real Estate Management & Development [Member]
Total Investments	0	0
Equity [Member] \| Software [Member]
Total Investments	0	0
Equity [Member] \| Specialty Retail [Member]
Total Investments	0
Equity [Member] \| Telecommunication Services [Member]
Total Investments	0	0
Equity [Member] \| Textiles, Apparel & Luxury Goods [Member]
Total Investments	0	0
Equity [Member] \| Trading Companies and Distributors [Member]
Total Investments	0
Equity [Member] \| Consumer Discretionary [Member]
Total Investments		0
Investments in Joint Venture [Member]
Total Investments	25,850	18,764
Investments in Joint Venture [Member] \| Aerospace & Defense [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Air Freight & Logistics [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Building Materials [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Commercial Services & Supplies [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Construction and Engineering [Member]
Total Investments	0
Investments in Joint Venture [Member] \| Containers & Packaging [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Diversified Telecommunication Services [Member]
Total Investments	0
Investments in Joint Venture [Member] \| Electrical Equipment [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Financial Services [Member]
Total Investments	0
Investments in Joint Venture [Member] \| Food Products [Member]
Total Investments	0
Investments in Joint Venture [Member] \| Health Care Equipment & Supplies [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Health Care Providers & Services [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Hotels, Restaurants & Leisure [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Insurance [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Investments in Joint Venture [Member]
Total Investments	25,850	18,764
Investments in Joint Venture [Member] \| IT Services [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Leisure Products [Member]
Total Investments	0
Investments in Joint Venture [Member] \| Machinery [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Personal Care Products [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Pharmaceuticals [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Professional Services [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Real Estate Management & Development [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Software [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Specialty Retail [Member]
Total Investments	0
Investments in Joint Venture [Member] \| Telecommunication Services [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Textiles, Apparel & Luxury Goods [Member]
Total Investments	0	0
Investments in Joint Venture [Member] \| Trading Companies and Distributors [Member]
Total Investments	$ 0
Investments in Joint Venture [Member] \| Consumer Discretionary [Member]
Total Investments		$ 0

Schedule of Investments: Industry - USD ($)
$ in Thousands

Sep. 30, 2026

Dec. 31, 2025

Total Investments

$ 482,992

$ 318,615

Percentage of Total Investments at Fair Value

100.00%

Aerospace & Defense [Member]

Total Investments

$ 64,084

$ 23,243