Investments - Schedule of Fair Value Disaggregated into the Three Levels of Fair Value Hierarchy (Details) - USD ($) $ in Thousands		Dec. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Investment cost		$ 638,563	$ 0
Total Cash Equivalents		28,771
Total investments after cash equivalents at cost	[1]	667,334
Fair Value		640,076	$ 0
Total Cash Equivalents, Fair Value		28,771
Total investments after cash equivalents at fair value	[2],[3],[4]	668,847
Level 1
Schedule of Investments [Line Items]
Fair Value		0
Total Cash Equivalents, Fair Value		28,771
Total investments after cash equivalents at fair value		28,771
Level 2
Schedule of Investments [Line Items]
Fair Value		56,301
Total Cash Equivalents, Fair Value		0
Total investments after cash equivalents at fair value		56,301
Level 3
Schedule of Investments [Line Items]
Fair Value		583,775
Total Cash Equivalents, Fair Value		0
Total investments after cash equivalents at fair value		583,775
Money Market Fund
Schedule of Investments [Line Items]
Total Cash Equivalents		28,771
Total Cash Equivalents, Fair Value		28,771
Money Market Fund | Level 1
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value		28,771
Money Market Fund | Level 2
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value		0
Money Market Fund | Level 3
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value		0
First Lien Secured Debt
Schedule of Investments [Line Items]
Investment cost		637,787
Fair Value		639,300
First Lien Secured Debt | Level 1
Schedule of Investments [Line Items]
Fair Value		0
First Lien Secured Debt | Level 2
Schedule of Investments [Line Items]
Fair Value		56,301
First Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair Value		582,999
Preferred Equity
Schedule of Investments [Line Items]
Investment cost		15
Fair Value		15
Preferred Equity | Level 1
Schedule of Investments [Line Items]
Fair Value		0
Preferred Equity | Level 2
Schedule of Investments [Line Items]
Fair Value		0
Preferred Equity | Level 3
Schedule of Investments [Line Items]
Fair Value		15
Common Equity
Schedule of Investments [Line Items]
Investment cost		761
Fair Value		761
Common Equity | Level 1
Schedule of Investments [Line Items]
Fair Value		0
Common Equity | Level 2
Schedule of Investments [Line Items]
Fair Value		0
Common Equity | Level 3
Schedule of Investments [Line Items]
Fair Value		$ 761

[1] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:   Industry   First Lien - Secured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense   $29,699   $-   $-   $29,699 Automobile Components   10,532   -   -   10,532 Building Products   11,521   -   -   11,521 Capital Markets   13,289   -   -   13,289 Chemicals   6,585   -   -   6,585 Commercial Services & Supplies   45,166   -   -   45,166 Communications Equipment   9,828   -   -   9,828 Construction & Engineering   14,400   -   -   14,400 Consumer Staples Distribution & Retail   16,438   -   -   16,438 Electronic Equipment, Instruments & Components   4,650   -   -   4,650 Financial Services   20,052   -   -   20,052 Health Care Equipment & Supplies   10,621   -   -   10,621 Health Care Providers & Services   40,388   -   -   40,388 Health Care Technology   49,241   -   -   49,241 Household Durables   11,929   -   -   11,929 Insurance   34,482   15   -   34,497 IT Services   14,110   -   -   14,110 Life Sciences Tools & Services   28,647   -   -   28,647 Machinery   3,826   -   -   3,826 Media   19,342   -   -   19,342 Personal Care Products   32,186   -   -   32,186 Pharmaceuticals   18,753   -   -   18,753 Professional Services   38,622   -   -   38,622 Software   94,940   -   -   94,940 Specialty Retail   4,642   -   -   4,642 Technology Hardware, Storage & Peripherals   36,284   -   761   37,045 Transportation Infrastructure   14,069   -   -   14,069 Wireless Telecommunication Services   3,545   -   -   3,545  Grand Total   $637,787   $15   $761   $638,563

[2] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.

[3] Fair value is determined in good faith by the Company (See Note 2 to the consolidated financial statements).

[4] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:   Industry   First Lien - Secured Debt   Preferred Equity   Common Equity   Total Aerospace & Defense   $29,544   $-   $-   $29,544 Automobile Components   10,469   -   -   10,469 Building Products   11,513   -   -   11,513 Capital Markets   13,289   -   -   13,289 Chemicals   6,461   -   -   6,461 Commercial Services & Supplies   45,447   -   -   45,447 Communications Equipment   9,663   -   -   9,663 Construction & Engineering   14,501   -   -   14,501 Consumer Staples Distribution & Retail   16,425   -   -   16,425 Electronic Equipment, Instruments & Components   5,524   -   -   5,524 Financial Services   20,008   -   -   20,008 Health Care Equipment & Supplies   10,390   -   -   10,390 Health Care Providers & Services   40,275   -   -   40,275 Health Care Technology   49,312   -   -   49,312 Household Durables   11,875   -   -   11,875 Insurance   34,456   15   -   34,471 IT Services   14,032   -   -   14,032 Life Sciences Tools & Services   28,970   -   -   28,970 Machinery   3,826   -   -   3,826 Media   19,471   -   -   19,471 Personal Care Products   32,149   -   -   32,149 Pharmaceuticals   18,875   -   -   18,875 Professional Services   38,921   -   -   38,921 Software   95,312   -   -   95,312 Specialty Retail   4,551   -   -   4,551 Technology Hardware, Storage & Peripherals   36,234   -   761   36,995 Transportation Infrastructure   14,218   -   -   14,218 Wireless Telecommunication Services   3,589   -   -   3,589  Grand Total   $639,300   $15   $761   $640,076