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Statement of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investments, Cost $ 150,060 $ 120,337
Common stock, par value $ 0 $ 0
Common stock, shares authorized, unlimited Unlimited Unlimited
Number of authorized shares not disclosed true  
Common stock, shares issued 9,900,000 7,775,000
Common stock, shares outstanding 9,900,000 7,775,000
Net Assets, Segment [Member]    
Common stock, shares issued 9,900,000 7,775,000
Common stock, shares outstanding 9,900,000 7,775,000