Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Investments at fair value, cost | $ 484,789 | $ 317,917 |
| Foreign currencies, cost | 3 | 46 |
| Deferred financing costs | $ 3,940 | $ 4,522 |
| Common shares, par value (in Dollars per share) | $ 0.01 | $ 0.01 |
| Common shares, shares issued (in Shares) | 9,187,784 | 5,073,629 |
| Common shares, shares outstanding (in Shares) | 9,187,784 | 5,073,629 |
| Common shares, shares authorized | Unlimited | Unlimited |
| Non-controlled/Non-affiliated Investments [Member] | ||
| Investments at fair value, cost | $ 458,881 | $ 299,161 |
| Controlled/Affiliate Investments [Member] | ||
| Investments at fair value, cost | $ 25,908 | $ 18,756 |
| X | ||||||||||
- Definition Cost of holdings denominated in foreign currencies as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Amount of accumulated amortization of debt issuance costs classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|