Consolidated Schedule of Investments (Unaudited) (Parenthetical)	1 Months Ended	6 Months Ended
Dec. 31, 2025	Jun. 30, 2025
Schedule of Investments [Line Items]
Investment portfolio of total net asset value percentage		1.20%
Percentage of warrants to purchase diluted shares	0.36%	5.00%
Warrant Agreement Member
Schedule of Investments [Line Items]
Percentage of warrants to purchase diluted shares		1.011%
Prime rate
Schedule of Investments [Line Items]
Interests Rate Floor		7.50%
1 - Months Secured Overnight Financing Rate
Schedule of Investments [Line Items]
Interests Rate Floor		4.32%
3 - Months Secured Overnight Financing Rate
Schedule of Investments [Line Items]
Interests Rate Floor		4.34%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details