v3.26.1
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