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LRFC Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Thousands | Jul. 15, 2025 | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Business Combination [Line Items] |  |  |  |  |
Investments at fair value, amortized cost |  | $ 592,862 | [1],[2],[3],[4],[5],[6] | $ 476,432 | [7],[8],[9],[10],[11],[12]
Common stock, issued |  | 13,959,765 |  | 9,960,785 |
LRFC Acquisition |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Offering costs | $ 404 |  |  |  |
Investments at fair value, amortized cost | $ 153,392 |  |  |  |
Business acquisition, share price per share | $ 12.55 |  |  |  |
LRFC Acquisition | Common Stock |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Common stock, issued | 3,984,078 |  |  |  |
[1] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[2] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[3] | Percentages are based on net assets as of September 30, 2025.
[4] | Reflects the fair market value of all investments as of September 30, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[5] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[6] | The aggregate cost of investments for federal income tax purposes is approximately $572.1 million. The aggregate gross unrealized appreciation is approximately $74.1 million, the aggregate gross unrealized depreciation is approximately $106.5 million, and the net unrealized depreciation is approximately $32.4 million.
[7] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[8] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[9] | Percentages are based on net assets as of December 31, 2024.
[10] | Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[11] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[12] | The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.

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