v3.26.1
INVESTMENTS - Narrative (Details)
 3 Months Ended
Mar. 31, 2026
USD ($)
investment
loan
Dec. 31, 2025
USD ($)
 [4],[5]
Schedule of Investments [Line Items]    
Number of loans held for investment | loan 15  
Loans held at fair value, aggregate commitments $ 375,700,000  
Outstanding principle 356,600,000  
Loans held at fair value, funded of outstanding principal 80,600,000  
Proceeds from principal repayments and sales of investments $ 41,800,000  
Investments at fair value (in percent) 100.00%  
Aggregate amortized cost $ 345,918,978 [1],[2],[3] $ 307,369,372 [6]
Aggregate fair value $ 279,237,624 [1],[2],[7] $ 233,569,575 [8]
Nonaccrual Status    
Schedule of Investments [Line Items]    
Number of portfolio companies investments | investment 3  
Investments at fair value (in percent) 23.50%  
Aggregate amortized cost $ 126,500,000  
Aggregate fair value $ 65,800,000  
Investment Owned, At Fair Value | Interest Rate Type Risk | Floating Interest Rate    
Schedule of Investments [Line Items]    
Concentration risk (in percent) 59.30%  
Investment Owned, At Fair Value | Interest Rate Type Risk | Fixed Interest Rate    
Schedule of Investments [Line Items]    
Concentration risk (in percent) 40.70%  
[1] All debt investments are income producing unless otherwise indicated.
[2] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[3] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount (“OID”) and loan origination costs.
[4] All debt investments are income producing unless otherwise indicated.
[5] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[6] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount (“OID”) and loan origination costs.
[7] Refer to Note 5.
[8] Refer to Note 5.