Net Assets - Summary of the Number of Shares Issued (Details) |
6 Months Ended |
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Jun. 30, 2025
USD ($)
$ / shares
shares
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| Share issued on April 30, 2025 | |
| Shares Issued | shares | 500 |
| Proceeds Received | $ | $ 7,375 |
| Issuance Price per Share | $ / shares | $ 14.75 |
| Share issued on June 2, 2025 | |
| Shares Issued | shares | 658,991 |
| Proceeds Received | $ | $ 9,502,656 |
| Issuance Price per Share | $ / shares | $ 14.42 |
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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