Agreements and Related Party Transactions (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Related Party Transactions under the Advisory and Administration Agreements | The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the periods ended December 31, 2025, December 31, 2024, June 30, 2024 and June 30, 2023:
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| Schedule of Resulting from Transactions under the Advisory and Administration Agreements | The following table provides a summary of related party transaction balances under the Advisory and Administration Agreements with the Adviser as of December 31, 2025, December 31, 2024 and June 30, 2024:
(1)
Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities. |
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