v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical)
1 Months Ended 6 Months Ended 10 Months Ended
Dec. 31, 2025
Mar. 31, 2025
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]        
Investment portfolio of total net asset value percentage     98.20%  
Percentage of warrants to purchase diluted shares 0.41%   5.00% 5.00%
Assets [Member] | Asset Concentration Risk [Member] | Qualifying Asset [Member]        
Schedule of Investments [Line Items]        
Net Asset Value, Percentage 70.00%   70.00% 70.00%
Assets [Member] | Asset Concentration Risk [Member] | Nonqualifying Asset [Member]        
Schedule of Investments [Line Items]        
Net Asset Value, Percentage 11.10%   10.40% 11.10%
Investment, Identifier [Axis]: Percentage of Warrants to Purchase Diluted Shares One        
Schedule of Investments [Line Items]        
Percentage of warrants to purchase diluted shares   0.12% 0.12%  
Investment, Identifier [Axis]: Percentage of Warrants to Purchase Diluted Shares Two        
Schedule of Investments [Line Items]        
Percentage of warrants to purchase diluted shares     0.16%  
Warrant Agreement Member        
Schedule of Investments [Line Items]        
Percentage of warrants to purchase diluted shares     1.011% 1.011%
Three Foreign Domiciled Portfolio Companies [Member]        
Schedule of Investments [Line Items]        
Investment portfolio of total net asset value percentage     11.00%  
Two Foreign Domiciled Portfolio Companies [Member]        
Schedule of Investments [Line Items]        
Investment portfolio of total net asset value percentage       10.50%
Prime rate        
Schedule of Investments [Line Items]        
Interests Rate Floor 6.75%   6.75% 6.75%
1 - Months Secured Overnight Financing Rate        
Schedule of Investments [Line Items]        
Interests Rate Floor 3.79%   3.63% 3.79%
3 - Months Secured Overnight Financing Rate        
Schedule of Investments [Line Items]        
Interests Rate Floor 4.01%   3.63% 4.01%