XML 22 R8.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Schedule of Investments - Interest Rate Derivatives (Parenthetical)
$ in Thousands
8 Months Ended 11 Months Ended
Dec. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
Interest rate swap    
Schedule of Investments [Line Items]    
Notional Amount $ 197,207 $ 199,080
Fair Value (1,286) (109)
Unrealized Gain (Loss) $ (1,286) $ (109)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 1/8/2031    
Schedule of Investments [Line Items]    
Company Pays (as a percent)   3.40%
Notional Amount   $ 4,200
Fair Value   20
Unrealized Gain (Loss)   $ 20
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 10/27/2030    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.30% 3.30%
Notional Amount $ 2,500 $ 2,500
Fair Value 14 29
Unrealized Gain (Loss) $ 14 $ 29
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 11/10/2030    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.40%  
Notional Amount $ 4,500  
Fair Value 6  
Unrealized Gain (Loss) $ 6  
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 12/10/2030    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.40% 3.40%
Notional Amount $ 6,500 $ 6,500
Fair Value (13) 28
Unrealized Gain (Loss) $ (13) $ 28
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 2/2/2031    
Schedule of Investments [Line Items]    
Company Pays (as a percent)   3.50%
Notional Amount   $ 3,300
Fair Value   5
Unrealized Gain (Loss)   $ 5
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 4/1/2031    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.40% 3.40%
Notional Amount $ 20,500 $ 20,500
Fair Value 6 136
Unrealized Gain (Loss) $ 6 $ 136
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 5/17/2030    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.40% 3.40%
Notional Amount $ 4,000 $ 4,000
Fair Value (1) 24
Unrealized Gain (Loss) $ (1) $ 24
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 5/20/2029    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.30% 3.30%
Notional Amount $ 3,500 $ 3,500
Fair Value (2) 20
Unrealized Gain (Loss) $ (2) $ 20
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 6/17/2029    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.60% 3.60%
Notional Amount $ 7,000 $ 7,000
Fair Value (72) (23)
Unrealized Gain (Loss) $ (72) $ (23)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 6/4/2029    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.60% 3.60%
Notional Amount $ 12,000 $ 12,000
Fair Value (111) (28)
Unrealized Gain (Loss) $ (111) $ (28)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 6/6/2029    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.60% 3.60%
Notional Amount $ 9,000 $ 9,000
Fair Value (86) (23)
Unrealized Gain (Loss) $ (86) $ (23)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 6/9/2029    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.60% 3.60%
Notional Amount $ 14,000 $ 14,000
Fair Value (133) (36)
Unrealized Gain (Loss) $ (133) $ (36)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 7/14/2034    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.80% 3.80%
Notional Amount $ 8,500 $ 8,500
Fair Value (71) (21)
Unrealized Gain (Loss) $ (71) $ (21)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 7/15/2032    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.70% 3.70%
Notional Amount $ 77,707 $ 76,580
Fair Value (755) (312)
Unrealized Gain (Loss) $ (755) $ (312)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 8/19/2034    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.70% 3.70%
Notional Amount $ 7,500 $ 7,500
Fair Value (46) (3)
Unrealized Gain (Loss) $ (46) $ (3)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap | Maturity Date 9/8/2027    
Schedule of Investments [Line Items]    
Company Pays (as a percent) 3.30% 3.30%
Notional Amount $ 20,000 $ 20,000
Fair Value (22) 75
Unrealized Gain (Loss) $ (22) $ 75