Subsequent Events - Additional Information (Details) |
Mar. 30, 2026
USD ($)
Company
Position
|
Mar. 29, 2026
USD ($)
|
Nov. 10, 2025 |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
|---|---|---|---|---|---|---|
| Dividends Payable [Line Items] | ||||||
| Affiliated investment at amortized cost | $ 190,450,759 | $ 200,505,907 | $ 204,469,040 | |||
| ICAP [Member] | ||||||
| Dividends Payable [Line Items] | ||||||
| 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 | |||||
| Subsequent Event | ||||||
| Dividends Payable [Line Items] | ||||||
| Affiliated investment at amortized cost | $ 800,000 | |||||
| Proceeds from repayment of investment | $ 13,300,000 | |||||
| Number Of Existing Positions | Company | 2 | |||||
| Number of total portfolio companies | Company | 34 | |||||
| Number Of Position | Position | 4 | |||||
| Subsequent Event | ICAP [Member] | ||||||
| Dividends Payable [Line Items] | ||||||
| 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. | |||||
| Maturity date | Jul. 01, 2029 |