Commitments and Contingencies (Details) - USD ($) |
Aug. 03, 2020 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Other Commitments | |||
| Unfunded commitments | $ 9,400,000 | $ 18,700,000 | |
| Mavik RESOF | |||
| Other Commitments | |||
| Committed capital | $ 50,000,000 | ||
| Unfunded Commitment | $ 11,333,135 | $ 10,065,613 | |
| Mavik RESOF | |||
| Other Commitments | |||
| Committed capital | $ 50,000,000 |
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- Definition Unfunded Commitment, Outstanding No definition available.
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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