Investment Company, Cumulative Hurdle Ratio

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- Definition

Investment Company, Equity Hurdle Base Amount

+ References

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- Definition

Investment Company, Incentive Fee Expense

+ References

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- Definition

Investment Company, Incentive Fee To Cumulative Adjusted Net Income

+ References

No definition available.

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- Definition

Management Agreement, Renewal Term

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No definition available.

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- Definition

Represents the Percentage of management fee on Stockholders Equity to be paid by the entity.

+ References

No definition available.

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- Definition

Related Party Transaction, Management Agreement, Termination Fee Multiplier

+ References

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- Definition

Related Party Transaction, Termination Fee Multiplier, Period Used To Measure

+ References

No definition available.

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- Definition

Amount of obligations incurred and payable classified as other.

+ References

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- Definition

Amount of fee payable for management of fund or trust.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Related party transactions - Manager (Details)		3 Months Ended		6 Months Ended
Related party transactions - Manager (Details)	Nov. 22, 2021 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)
Related Party
Related Party Transaction [Line Items]
Renewal term				1 year
Management fee percentage		1.50%		1.50%
Related Party \| Termination Fee With Manager
Related Party Transaction [Line Items]
Termination fee multiplier				3
Termination fee multiplier, measurement period				24 months
Affiliated Entity
Related Party Transaction [Line Items]
Management fee payable		$ 2,300,000		$ 2,300,000		$ 2,300,000
Affiliated Entity \| Reimbursement To Manager
Related Party Transaction [Line Items]
Due to affiliates		1,800,000		1,800,000		$ 2,100,000
Limited Liability Company \| Incentive Fee To Manager
Related Party Transaction [Line Items]
Annual incentive fee percentage	15.00%
Cumulative hurdle percentage	8.00%
Equity hurdle base amount	$ 341,500,000
Incentive fee expense		$ 0	$ 0	$ 0	$ 0