Consolidated Schedule of Investments (Unaudited) (Details Textual) - Assets of Powerscourt Investments XXV, LP [Member] $ in Millions |
Aug. 06, 2025
USD ($)
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| Asset Acquisition, Consideration Transferred | $ 22.5 |
| Fair Value of Assets Acquired | 36.5 |
| Debt Securities [Member] | |
| Fair Value of Assets Acquired | $ 34.9 |
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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