v3.25.2
Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment owned, net assets, percentage 111.10% 132.90%
Incentive fee percentage   10.00%
Management fee percentage 1.00% 1.00%
Series C Preferred Stock [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred dividend, percentage 10.00% 10.00%
Incentive fee percentage 20.00% 20.00%
Hurdle rate percentage 15.00% 15.00%
Limited Partner Fund Investment [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Incentive fee percentage 22.50% 22.50%
Hurdle rate percentage   5.00%
Management fee percentage 1.80% 1.80%
Non-Qualifying Assets [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Investment owned, net assets, percentage 50.25% 39.56%