Borrowings - Additional Information (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 29, 2026 |
Nov. 10, 2025 |
Nov. 19, 2024 |
Jan. 17, 2024 |
Jun. 14, 2023 |
Aug. 23, 2021 |
Mar. 31, 2021 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Debt Instrument [Line Items] | |||||||||||
| Fee Paid on Undrawn Amounts | 0.50% | ||||||||||
| Maximum Borrowing Capacity | $ 8,700,000 | ||||||||||
| Total borrowings | $ 123,500,000 | 58,900,000 | $ 108,000,000 | ||||||||
| Debt Issuance Costs, Net, Total | 1,369,415 | 754,121 | 1,654,870 | ||||||||
| Unamortized discount | 88,888 | $ 17,778 | $ 124,443 | ||||||||
| Debt, weighted average interest rate | 5.58% | 6.44% | 5.64% | ||||||||
| Weighted Average Outstanding Debt | $ 114,100,000 | $ 126,900,000 | $ 128,700,000 | $ 145,400,000 | |||||||
| Minimum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Fee Paid on Undrawn Amounts | 0.25% | ||||||||||
| Debt, weighted average interest rate | 6.20% | ||||||||||
| Maximum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Fee Paid on Undrawn Amounts | 75.00% | ||||||||||
| ICAP [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Notes principle amount | $ 65,000,000 | ||||||||||
| Notes payable, Descriptions | the Company paid ICAP a fee in an amount equal to the sum of (i) the upfront fee of 0.50% of principal amount and (ii) an ongoing fee of 1.00% of principal amount per annum during the period from November 10, 2025 until April 1, 2026, pro rated for any period of less than one year. On March 29, 2026, the Company entered into a financing arrangement with ICAP pursuant to which ICAP will provide a $65.0 million unsecured note bearing interest at a floating rate of SOFR plus 5.50% per annum and maturing on July 1, 2029 | ||||||||||
| ICAP [Member] | Subsequent Event [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Debt Instrument, maturity date | Jul. 01, 2029 | ||||||||||
| Unsecured note | $ 65,000,000 | ||||||||||
| Bearing interest at floating rate of SOFR plus | 5.50% | ||||||||||
| Notes payable, Descriptions | the Company entered into a financing arrangement with ICAP, an affiliate of the Adviser, pursuant to which ICAP will provide a $65.0 million unsecured note bearing interest at a floating rate of SOFR plus 5.50% per annum and maturing on July 1, 2029. | ||||||||||
| Capital One Revolving Finance | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Borrowings interest rate spread (percent) | 2.00% | ||||||||||
| Debt instrument fee percentage | 1.125% | ||||||||||
| Debt Instrument, maturity date | Jan. 17, 2029 | ||||||||||
| Fee Paid on Undrawn Amounts | 0.75% | ||||||||||
| Secured revolving credit facility | $ 100,000,000 | $ 115,000,000 | |||||||||
| Debt instrument, amendment date one | Jun. 14, 2023 | ||||||||||
| Debt instrument, amendment date two | Jan. 17, 2024 | ||||||||||
| Debt Instrument Maturity Expiration Date | Jan. 17, 2027 | ||||||||||
| Debt Outstanding Amount | $ 58,500,000 | 58,900,000 | 43,000,000 | ||||||||
| Reinvestment period | 3 years | ||||||||||
| Issuance of debt | 1,000,000 | 700,000 | 1,700,000 | ||||||||
| Amortization Period | 2 years | ||||||||||
| Debt Instrument, unused borrowing capacity, description | The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. | ||||||||||
| Accrued Interest Receivable | 1,000,000 | 0 | |||||||||
| Total borrowings | 57,500,000 | 58,200,000 | 41,300,000 | ||||||||
| Aggregate principal amount | 58,500,000 | 58,900,000 | 43,000,000 | ||||||||
| Capital One Revolving Finance | Minimum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Fee Paid on Undrawn Amounts | 50.00% | ||||||||||
| Capital One Revolving Finance | Maximum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Fee Paid on Undrawn Amounts | 75.00% | ||||||||||
| Capital One Revolving Finance | Fair Value, Inputs, Level 3 | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Total borrowings | 58,500,000 | 58,900,000 | 43,000,000 | ||||||||
| Capital One Revolving Finance | SPV LLC [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Derivative, notional amount | 167,700,000 | 153,200,000 | 167,700,000 | ||||||||
| Investments at Fair Value | 154,700,000 | 141,800,000 | 153,400,000 | ||||||||
| Accrued Interest Receivable | 1,600,000 | ||||||||||
| Cash held by trustee | 11,300,000 | 10,400,000 | 5,000,000 | ||||||||
| Weighted average outstanding balance | $ 49,100,000 | $ 61,900,000 | $ 63,700,000 | $ 80,400,000 | |||||||
| Weighted average interest rate | 7.99% | 6.32% | 8.09% | 5.95% | |||||||
| Capital One Revolving Finance | SOFR [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Borrowings interest rate spread (percent) | 3.10% | ||||||||||
| Payment of an upfront fee | $ 1,300,000 | ||||||||||
| Capital One Revolving Finance | SOFR [Member] | Minimum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Borrowings interest rate spread (percent) | 2.50% | ||||||||||
| Capital One Revolving Finance | SOFR [Member] | Maximum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Borrowings interest rate spread (percent) | 3.10% | ||||||||||
| 2026 Notes [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Debt Instrument, maturity date | Apr. 01, 2026 | ||||||||||
| Issuance of debt | $ 300,000 | $ 65,000 | $ 500,000 | ||||||||
| Debt instrument, interest rate during period | 5.02% | 4.93% | 5.29% | ||||||||
| Total borrowings | $ 64,900,000 | ||||||||||
| Proceeds from initial public offering | $ 65,000,000 | ||||||||||
| Debt instrument interest rate | 4.875% | 4.875% | 4.875% | ||||||||
| Unamortized discount | $ 90,000.00 | $ 17,778 | $ 100,000 | ||||||||
| Payments for underwriting expense | $ 1,300,000 | ||||||||||
| Proceeds from sale of notes | 63,100,000 | ||||||||||
| Offering expense | $ 215,000 | ||||||||||
| Aggregate principal amount | 65,000,000 | $ 65,000,000 | 65,000,000 | ||||||||
| Debt instrument, description of variable rate basis | (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points; provided | ||||||||||
| Debt instrument, redemption price, percentage | 100.00% | ||||||||||
| Redeemed principal amount | 64,600,000 | 64,900,000 | |||||||||
| Payment Commencement Date | Oct. 01, 2021 | ||||||||||
| 2026 Notes [Member] | Minimum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Redemption notice period | 30 days | ||||||||||
| Redeemed principal amount | $ 2,000 | ||||||||||
| 2026 Notes [Member] | Maximum | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Redemption notice period | 60 days | ||||||||||
| 2026 Notes [Member] | Fair Value, Inputs, Level 3 | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Long-term debt, fair value | $ 63,200,000 | $ 64,300,000 | $ 59,900,000 | ||||||||