v3.26.1
Significant Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
 3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended 24 Months Ended 42 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
May 01, 2027
Apr. 30, 2025
Related Party Transaction [Line Items]                  
Management fee expense $ 1,999,058   $ 1,466,705 $ 3,925,173 $ 2,496,375        
Management fees payable to an affiliate (Note 3) 1,599,246     1,599,246     $ 1,506,894    
Income incentive fee 2,486,200   2,133,102 4,904,063 4,719,363        
Incentive Fee on Capital Gains Rate           12.50%     0.015
Income incentive fee payable 2,500,000     2,500,000     2,500,000    
Management Fees Waived 400,000   200,000 (800,000) (200,000)        
Change in clawback amount $ (0)   (700,000) $ (0) (1,500,000)        
Percentage of reduction of incentive compensation paid 15.00%     15.00%          
Clawback amount accrued       $ 8,500,000          
Administration fees $ 613,844   548,271 1,372,045 953,564        
Capital Contributions                  
Related Party Transaction [Line Items]                  
Management and service fees base rate 0.1875%               0.75%
Incentive fee expense capital gain based $ 0   0 0 0        
Incentive fee on capital gains payable 0     0     0    
Investment Advisory Agreement [Member]                  
Related Party Transaction [Line Items]                  
Management fees payable to an affiliate (Note 3) 1,600,000     1,600,000     $ 1,500,000    
Management and service fees base rate   0.3125%         1.25%    
Management and service fees, incentive rate               0.25%  
Administration fees 500,000   $ 400,000 1,100,000 $ 700,000        
Due to an affiliate 500,000     500,000     $ 700,000    
Investment Advisory Agreement [Member] | Maximum [Member]                  
Related Party Transaction [Line Items]                  
Due from an affiliate $ 200,000     $ 200,000     $ 100,000    
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount Member                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate           100.00%     100.00%
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount Member | Minimum [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate           12.50%     15.00%
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate           1.50%     1.75%
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate           6.00%     7.00%
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate           1.7143%     2.0588%
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate           6.8571%     8.2353%