Investments - Summary of Geographic Composition of investments at fair value (Details) - USD ($) $ in Thousands	Mar. 31, 2026		Dec. 31, 2025
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 161,404	[1],[2]	$ 153,029	[3],[4]
Fair Value	$ 159,919	[2]	$ 153,243	[4]
% of Total Investments at Fair Value	100.00%		100.00%
Non-controlled/non-affiliated [Member]
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 157,790	[1],[2]	$ 149,444	[3],[4]
Fair Value	$ 156,305	[2]	$ 149,658	[4]
% of Total Investments at Fair Value	100.00%		100.00%
Fair Value as Net Assets	208.33%		218.38%
United States
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 153,395		$ 145,127
Fair Value	$ 151,908		$ 145,312
% of Total Investments at Fair Value	97.19%		97.10%
Fair Value as Net Assets	202.47%		212.04%
Canada
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 4,395		$ 4,317
Fair Value	$ 4,397		$ 4,346
% of Total Investments at Fair Value	2.81%		2.90%
Fair Value as Net Assets	5.86%		6.34%

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.