v3.25.2
Consolidated Schedule of Investments (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Qualifying assets minimum thereshold as a percentage of total assets 70.00% 70.00%
Investment company non qualifying assets $ 0 $ 0
Loans advanded unfunded commitment fees 0.50% 0.50%
Loans advanced unfunded commitment fees one 1.00% 1.00%
Loans advanced unfunded commitment fees Two 0.375% 0.375%
One Month Secured Overnight Financing Rate [Member]    
Summary of Investment Holdings [Line Items]    
Investment reference rates for floating rate loans 4.32% 4.33%
Three Month Secured Overnight Financing Rate [Member]    
Summary of Investment Holdings [Line Items]    
Investment reference rates for floating rate loans 4.29% 4.31%
Six Month Secured Overnight Financing Rate [Member]    
Summary of Investment Holdings [Line Items]    
Investment reference rates for floating rate loans 4.15% 4.25%