CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Company's Portfolio at Cost and Fair Value by Investment Type and Industry $ in Thousands	Dec. 31, 2025 USD ($)
Schedule of Investments [Line Items]
Investment cost	$ 638,563
Investments at fair value	$ 640,076
Percentage of Total Investments (at Fair Value)	100.00%
First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 637,787
Investments at fair value	639,300
Preferred Equity
Schedule of Investments [Line Items]
Investment cost	15
Investments at fair value	15
Common Equity
Schedule of Investments [Line Items]
Investment cost	761
Investments at fair value	761
Aerospace & Defense
Schedule of Investments [Line Items]
Investment cost	29,699
Investments at fair value	$ 29,544
Percentage of Total Investments (at Fair Value)	4.66%
Aerospace & Defense | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 29,699
Investments at fair value	29,544
Automobile Components
Schedule of Investments [Line Items]
Investment cost	10,532
Investments at fair value	$ 10,469
Percentage of Total Investments (at Fair Value)	1.65%
Automobile Components | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 10,532
Investments at fair value	10,469
Building Products
Schedule of Investments [Line Items]
Investment cost	11,521
Investments at fair value	$ 11,513
Percentage of Total Investments (at Fair Value)	1.82%
Building Products | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 11,521
Investments at fair value	11,513
Capital Markets
Schedule of Investments [Line Items]
Investment cost	13,289
Investments at fair value	$ 13,289
Percentage of Total Investments (at Fair Value)	2.10%
Capital Markets | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 13,289
Investments at fair value	13,289
Chemicals
Schedule of Investments [Line Items]
Investment cost	6,585
Investments at fair value	$ 6,461
Percentage of Total Investments (at Fair Value)	1.02%
Chemicals | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 6,585
Investments at fair value	6,461
Commercial Services & Supplies
Schedule of Investments [Line Items]
Investment cost	45,166
Investments at fair value	$ 45,447
Percentage of Total Investments (at Fair Value)	7.17%
Commercial Services & Supplies | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 45,166
Investments at fair value	45,447
Communications Equipment
Schedule of Investments [Line Items]
Investment cost	9,828
Investments at fair value	$ 9,663
Percentage of Total Investments (at Fair Value)	1.52%
Communications Equipment | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 9,828
Investments at fair value	9,663
Construction & Engineering
Schedule of Investments [Line Items]
Investment cost	14,400
Investments at fair value	$ 14,501
Percentage of Total Investments (at Fair Value)	2.29%
Construction & Engineering | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 14,400
Investments at fair value	14,501
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Investment cost	16,438
Investments at fair value	$ 16,425
Percentage of Total Investments (at Fair Value)	2.59%
Consumer Staples Distribution & Retail | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 16,438
Investments at fair value	16,425
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Investment cost	4,650
Investments at fair value	5,524
Electronic Equipment, Instruments & Components | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	4,650
Investments at fair value	5,524
Financial Services
Schedule of Investments [Line Items]
Investment cost	20,052
Investments at fair value	$ 20,008
Percentage of Total Investments (at Fair Value)	3.16%
Financial Services | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 20,052
Investments at fair value	20,008
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Investment cost	10,621
Investments at fair value	$ 10,390
Percentage of Total Investments (at Fair Value)	1.64%
Health Care Equipment & Supplies | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 10,621
Investments at fair value	10,390
Health Care Providers & Services
Schedule of Investments [Line Items]
Investment cost	40,388
Investments at fair value	$ 40,275
Percentage of Total Investments (at Fair Value)	6.35%
Health Care Providers & Services | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 40,388
Investments at fair value	40,275
Health Care Technology
Schedule of Investments [Line Items]
Investment cost	49,241
Investments at fair value	$ 49,312
Percentage of Total Investments (at Fair Value)	7.78%
Health Care Technology | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 49,241
Investments at fair value	49,312
Household Durables
Schedule of Investments [Line Items]
Investment cost	11,929
Investments at fair value	$ 11,875
Percentage of Total Investments (at Fair Value)	1.87%
Household Durables | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 11,929
Investments at fair value	11,875
Insurance
Schedule of Investments [Line Items]
Investment cost	34,497
Investments at fair value	$ 34,471
Percentage of Total Investments (at Fair Value)	5.44%
Insurance | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 34,482
Investments at fair value	34,456
Insurance | Preferred Equity
Schedule of Investments [Line Items]
Investment cost	15
Investments at fair value	15
IT Services
Schedule of Investments [Line Items]
Investment cost	14,110
Investments at fair value	$ 14,032
Percentage of Total Investments (at Fair Value)	2.21%
IT Services | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 14,110
Investments at fair value	14,032
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investment cost	28,647
Investments at fair value	$ 28,970
Percentage of Total Investments (at Fair Value)	4.57%
Life Sciences Tools & Services | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 28,647
Investments at fair value	28,970
Machinery
Schedule of Investments [Line Items]
Investment cost	3,826
Investments at fair value	$ 3,826
Percentage of Total Investments (at Fair Value)	0.60%
Machinery | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 3,826
Investments at fair value	3,826
Media
Schedule of Investments [Line Items]
Investment cost	19,342
Investments at fair value	$ 19,471
Percentage of Total Investments (at Fair Value)	3.07%
Media | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 19,342
Investments at fair value	19,471
Personal Care Products
Schedule of Investments [Line Items]
Investment cost	32,186
Investments at fair value	$ 32,149
Percentage of Total Investments (at Fair Value)	5.07%
Personal Care Products | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 32,186
Investments at fair value	32,149
Pharmaceuticals
Schedule of Investments [Line Items]
Investment cost	18,753
Investments at fair value	$ 18,875
Percentage of Total Investments (at Fair Value)	2.98%
Pharmaceuticals | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 18,753
Investments at fair value	18,875
Professional Services
Schedule of Investments [Line Items]
Investment cost	38,622
Investments at fair value	$ 38,921
Percentage of Total Investments (at Fair Value)	6.14%
Professional Services | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 38,622
Investments at fair value	38,921
Software
Schedule of Investments [Line Items]
Investment cost	94,940
Investments at fair value	$ 95,312
Percentage of Total Investments (at Fair Value)	15.04%
Software | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 94,940
Investments at fair value	95,312
Specialty Retail
Schedule of Investments [Line Items]
Investment cost	4,642
Investments at fair value	$ 4,551
Percentage of Total Investments (at Fair Value)	0.72%
Specialty Retail | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 4,642
Investments at fair value	4,551
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Investment cost	37,045
Investments at fair value	$ 36,995
Percentage of Total Investments (at Fair Value)	5.72%
Technology Hardware, Storage & Peripherals | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 36,284
Investments at fair value	36,234
Technology Hardware, Storage & Peripherals | Common Equity
Schedule of Investments [Line Items]
Investment cost	761
Investments at fair value	761
Transportation Infrastructure
Schedule of Investments [Line Items]
Investment cost	14,069
Investments at fair value	$ 14,218
Percentage of Total Investments (at Fair Value)	2.24%
Transportation Infrastructure | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 14,069
Investments at fair value	14,218
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Investment cost	3,545
Investments at fair value	$ 3,589
Percentage of Total Investments (at Fair Value)	0.57%
Wireless Telecommunication Services | First Lien - Secured Debt
Schedule of Investments [Line Items]
Investment cost	$ 3,545
Investments at fair value	$ 3,589