Consolidated Statements of Asset and Liabilities (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Consolidated Statements of Asset and Liabilities
Investment owned, cost	$ 316,665	$ 91,004
Shares, par value (in dollars per share)	$ 0.001	$ 0.001
Number of shares issued	22,293,620	9,863,357
Number of shares outstanding	22,293,620	9,863,357