v3.26.1
Investments (Details 2)
 3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]          
Percentage of total investment income [1]     9.08% 16.39%  
Percentage of total assets [2] 164.78%     164.78% 155.81%
AI Software, LLC d/b/a Capacity          
Short-Term Debt [Line Items]          
Percentage of total investment income 0.00%     14.40%  
Percentage of total assets 1.10%     1.10%  
Youth Opportunity Investments, LLC          
Short-Term Debt [Line Items]          
Percentage of total investment income   19.50% 20.20%    
Percentage of total assets         5.20%
FanFixApp, LLC          
Short-Term Debt [Line Items]          
Percentage of total investment income   21.50% 21.00%    
Percentage of total assets         6.90%
[1] The ratio reflects an annualized amount, except in the case of non-recurring fees and expenses (i.e., capital gains incentive fees, reimbursement of organizational expenses paid by the Investment Adviser, business licenses and permits fees).
[2] All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.