Distributions (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Mar. 31, 2026 |
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| Distributions [Line Items] | ||||||
| Annual investment, percentage | 90.00% | |||||
| Excise tax percentage | 4.00% | |||||
| Excise tax | $ 419,000 | $ 105,000 | ||||
| Shares issued from reinvestment of distributions (in Shares) | 354,277 | 106,066 | 559,382 | 193,156 | ||
| Distribution reinvestment plan value | $ 492,596 | $ 238,263 | $ 842,037 | $ 461,663 | ||
| Paid distributions | $ 10,500,000 | $ 19,800,000 | $ 32,100,000 | |||
| Distributions price (in Dollars per share) | $ 0.105 | $ 0.21 | $ 0.42 | |||
| Common Stock [Member] | ||||||
| Distributions [Line Items] | ||||||
| Distribution reinvestment plan value | $ 493,000 | $ 238,000 | $ 842,000 | $ 462,000 | ||
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- Definition Distributions price. No definition available.
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- Definition Excise tax percentage. No definition available.
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- Definition Percentage of distribute minimum annual investment company taxable income. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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