Condensed Consolidated Schedule of Investments (Parenthetical) |
Jun. 30, 2025
USD ($)
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| Schedule of Investments [Line Items] | |
| Investment owned, cost | $ 340,853,159 |
| Total cash equivalents at cost | 177,057,547 |
| Investments in Portfolio Companies and Cash Equivalent [Member] | |
| Schedule of Investments [Line Items] | |
| Total investments and cash equivalents at cost | 517,660,706 |
| Cash and Cash Equivalents [Member] | |
| Schedule of Investments [Line Items] | |
| Total cash equivalents at cost | $ 176,807,547 |
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- Definition Net investments and cash equivalents at cost. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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