75000 - Document - Document and Entity Information
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations (Unaudited)
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75040 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)
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75050 - Statement - Consolidated Statements of Cash Flows (Unaudited)
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75060 - Statement - Consolidated Schedule of Investments (Unaudited)
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75060 - Statement - Consolidated Schedule of Investments (Unaudited) [Default]
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75070 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical)
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75070 - Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical) [Default]
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995455 - Disclosure - Organization and Business
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995465 - Disclosure - Summary of Significant Accounting Policies
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995475 - Disclosure - Fair Value Measurements and Disclosures
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995485 - Disclosure - Agreements and Related Party Transactions
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995495 - Disclosure - Investments
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995505 - Disclosure - Fair Value Measurements
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995515 - Disclosure - Borrowings
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995525 - Disclosure - Commitments and Contingencies
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995535 - Disclosure - Net Assets
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995545 - Disclosure - Earnings Per Share
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995555 - Disclosure - Financial Highlights
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995565 - Disclosure - Segment Information
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995575 - Disclosure - Subsequent Events
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995585 - Disclosure - Summary of Significant Accounting Policies (Policies)
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995595 - Disclosure - Investments (Tables)
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995605 - Disclosure - Fair Value Measurements (Tables)
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995615 - Disclosure - Borrowings (Tables)
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995625 - Disclosure - Commitments and Contingencies (Tables)
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995635 - Disclosure - Net Assets (Tables)
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995645 - Disclosure - Earnings Per Share (Tables)
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995655 - Disclosure - Financial Highlights (Tables)
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995665 - Disclosure - Organization and Business - Additional Information (Details)
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995675 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
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995685 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)
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995695 - Disclosure - Investments - Investments at Fair Value and Amortized Cost (Details)
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995705 - Disclosure - Investments - Industry Composition of Investments Based on Fair Value (Details)
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995715 - Disclosure - Investments - Geographic Composition of Investments at Amortized Cost And on Fair Value (Details)
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995725 - Disclosure - Fair Value Measurements - Summary of Fair Value Hierarchy of Cash Equivalents and Investments (Details)
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995735 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Investments for Level 3 Inputs (Details)
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995745 - Disclosure - Fair Value Measurements - Summary of Changes in Fair Value of Investments for Level 3 Inputs (Parenthetical) (Details)
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995755 - Disclosure - Fair Value Measurements - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Assets (Details)
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995765 - Disclosure - Fair Value Measurements (Additional Information) (Details)
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995775 - Disclosure - Borrowings - Additional Information (Details)
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995785 - Disclosure - Borrowings - Summary of Outstanding Debt Obligations (Details)
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995795 - Disclosure - Borrowings - Summary of Outstanding Debt Obligations (Parenthetical) (Details)
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995805 - Disclosure - Borrowings - Schedule of Interest Expense (Details)
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995815 - Disclosure - Commitments and Contingencies - Additional Information (Details)
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995825 - Disclosure - Commitments and Contingencies - Summary of Expense Payments and Related Reimbursement Payments (Details)
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995835 - Disclosure - Commitments and Contingencies - Summary of Outstanding Commitments to Investments (Details)
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995845 - Disclosure - Net Assets - Additional Information (Details)
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995855 - Disclosure - Net Assets - Summary of Common Shares Issued and Aggregate Offering Proceeds (Details)
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995865 - Disclosure - Net Assets - Summary of Distributions Declared and Payable (Details)
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995875 - Disclosure - Net Assets - Summary of Distributed Pursuant to the Company's DRIP (Details)
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995885 - Disclosure - Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details)
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995895 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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995905 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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995915 - Disclosure - Segment Information - Additional Information (Details)
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Line of Credit Facility [Line Items]
Related Party Transaction [Table]
Distribution Reinvestment Date Declared
Distribution reinvestment date declared.
Date Declared
Cash Equivalents Percent Of Net Assets
Cash equivalents percent of net assets.
Cash Equivalents, Percentage of Net Assets
Preferred Stock, Shares Issued
Series A preferred shares, issued
Preferred Shares issued
Borrowings
Debt Disclosure [Text Block]
7-May-24
Date Two [Member]
Date two.
Date Four [Member]
Date Four [Member]
30-Sep-24
Industry Composition of Investments Based on Fair Value
Industry Composition Of Investments Based On Fair Value [Table Text Block]
Industry composition of investments based on fair value.
Long-Term Line of Credit, Total
Revolving credit facility amount drawn
Borrowings
Credit facilities
Range (Weighted Average)
Alternative Investment, Measurement Input
Commitments and contingencies (Note 8)
Commitments and Contingencies
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Diluted, Total
Weighted average shares of Common Shares outstanding, diluted
Weighted average shares of Common Shares outstanding, diluted
Industry Sector [Axis]
Line of Credit Facility, Interest Rate Description
Interest rate description
Minimum
Minimum [Member]
Date Ten [Member]
Date ten
31-Jul-25
Series A preferred stock, outstanding
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
HAND FAMILY COMPANIES HOLDINGS, LLC.
Hand Family Companies Holdings, LLC [Member]
Hand Family Companies Holdings, LLC
Fair Value Measurements and Disclosures
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
Management Fee, Description
Management fee, description
Number of Shares Issued
Common Stock, Shares, Issued
Common stock, issued
Accrued capital gains incentive fee
Accrued capital gains incentive fee.
Accrued capital gains incentive fee
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Income Tax Expense (Benefit), Total
Income Tax Expense (Benefit)
Tax expenses
U.S. Treasury Bill
US Treasury Bill Securities [Member]
U.S. Treasury Bills
Revolving loans based on alternate base rate [Member]
Revolving loans based on the alternate base rate.
Other Commitments [Table]
Related Party Transaction [Line Items]
Paydown on credit facilities
Repayments of Lines of Credit
Health Care Providers & Services [Member]
Health Care Providers & Services [Member]
Health Care Providers & Services
Twelve-month SOFR
12 Month SOFR.
Twelve Month Secured Overnight Financing Rate (SOFR) [Member]
Investment owned interest rate
Investment Owned Interest Rate
Investment owned interest rate.
Aggregate Principal Committed
Maximum facility amount
Revolving loan facility, maximum principal amount
Construction Material [Member]
Construction Material member.
Construction Material
Minimum percentage of asset coverage
Minimum Percentage Of Asset Coverage
Minimum percentage of asset coverage.
Investment income incentive fee payable
Incentive Fee Payable, Income-Based
Subsequent Event Type [Domain]
Professional Services
Professional Services [Member]
Professional services.
O 2025 Q2 Dividends
O 2025 Q2 Dividends.
Increase (Decrease) in Deferred Charges
Increase in deferred financing costs
Increase in deferred financing costs
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax [Abstract]
Realized and change in unrealized gain (loss):
Pre-Incentive Fee Net Investment Income Maximum Percentage Considered Per Quarter
Pre-Incentive Fee Net Investment Income Maximum Percentage Considered Per Quarter
Pre-incentive fee net investment income maximum percentage considered per quarter
SMTB Revolving Tranche
SMTB Revolving Tranche [Member]
SMTB Revolving Tranche.
Twelve Percent Series A Cumulative Preferred Shares [Member]
Twelve percent series A cumulative preferred shares.
12.0% Series A Cumulative Preferred Shares
Interest Income and Interest Expense Disclosure [Table Text Block]
Schedule of Interest Expense
Ratios of total contributed capital to total committed capital, end of period
Investment Company, Contributed Capital to Committed Capital Ratio
Maturity Date
Investment Maturity Date
Construction & Engineering
Construction and Engineering [Member]
Construction & engineering.
Schedule of Long-Term Debt Instruments [Table]
Expense Payments by Advisor
Costs and Expenses, Related Party
Distributions from distributable earnings
Distributions from Distributable Earnings
Distributions from distributable earnings.
Distributions from distributable earnings
Income Statement [Abstract]
Debt Instrument, Unamortized Discount, Total
Debt Instrument, Unamortized Discount
Unamortized deferred offering costs
Proceeds from Sale of Securities, Operating Activities
Proceeds from sales of investments and principal repayments
Earnings Per Share, Basic
Earnings Per Share, Basic, Total
Earnings per Common Share, basic
Earnings per share of Common Shares, basic
Cash Equivalents, Fair Value
Cash Equivalents At Fair Value
Cash equivalents at fair value.
Line of credit facility advance rate level of approval two.
Line Of Credit Facility Advance Rate Level Of Approval Two
Advance rate percentage of approval 2
Document Period End Date
Debt Instrument [Line Items]
North America
North America [Member]
Ratios:
Investment Company, Financial Ratios [Abstract]
Percentage of pre-incentive fee net investment income payable upon catch-up.
Percentage of Pre-Incentive Fee Net Investment Income Payable Upon Catch-up
Percentage of pre-incentive fee net investment income payable upon catch-up
Statement of Stockholders' Equity [Abstract]
Debt Securities [Member]
Debt Investments
Schedule of Investments [Abstract]
Transaction Price
Measurement Input, Offered Price [Member]
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease), Total
Total increase (decrease) in net assets
Dividends [Domain]
Investments [Domain]
Preferred Stock Redemption Premium
Redemption premium
Liquidation value percentage at time of redemption of preferred shares
Liquidation value percentage at time of redemption of preferred shares.
Liquidation value percentage at time of redemption of preferred shares
Transactions With Affiliates
Transactions with Affiliates [Member]
Transactions with Affiliates.
Textiles, Apparel & Luxury Goods
Textiles, Apparel and Luxury Goods [Member]
Textiles, apparel and luxury goods.
Unamortized Debt Issuance Expense
Unamortized deferred financing costs
Assets
Total Assets
Title of 12(b) Security
Percentage of outstanding voting securities owned
Percentage of Outstanding Voting Securities Owned
Percentage of outstanding voting securities owned.
Loss Contingency, Nature [Domain]
Distribution Amount
Distribution payable
Distribution Payable
Series A Preferred Shares, $0.001 par value, 515 shares authorized, 515 and 515 shares issued and outstanding, respectively
Preferred Stock, Value, Issued
Related Party Transaction [Axis]
Percentage of minimum capital gain in excess of capital losses to be distributed annually inorder to exempt from federal excise taxes
Percentage of minimum capital gain in excess of capital losses to be distributed annually inorder to exempt from federal excise taxes.
Percentage of minimum capital gain in excess of capital losses to be distributed annually inorder to exempt from federal excise taxes
Capital gains incentive fee
Capital gains incentive fee.
Capital gains incentive fee
Investment Company, Investment Income (Loss), Per Share, Diluted
Net investment income (loss) per Common Share, diluted
Atlantic Squared Supply LLC
Atlantic Squared Supply LLC [Member]
Atlantic Squared Supply LLC.
Series A Preferred Shares dividends paid
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Series A Preferred Shares dividends paid
Variable Rate [Axis]
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid during the period for interest
Cash paid during the period for interest
Investment Company, Capital Share Transaction, Increase (Decrease)
Net increase (decrease) in net assets from capital transactions
Net increase (decrease) in net assets from capital transactions
Line of Credit Facility, Interest Rate During Period
Interest rate per annum
Net investment income
Investment Company, Investment Income (Loss), Per Share, Basic
Net investment income (loss) per Common Share, basic
Cash and Cash Equivalents [Domain]
Net proceeds from issuance of preferred shares
Net proceeds from issuance of preferred shares.
Net proceeds from issuance of Series A Preferred Shares
Hotels, Restaurants & Leisure [Member]
Hotels, Restaurants & Leisure member.
Hotels, Restaurants & Leisure
Net amortization/accretion of premium/discount on investments
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Accretion Of Premium Discount On Investments
Fair value measurement with unobservable inputs reconciliation recurring basis asset net amortization accretion of premium discount on investments
Reinvestment of Shareholder Distributions
Reinvestment of shareholder distributions.
Reinvestment of shareholder distributions
Reinvestment of shareholder distributions
Water Utilities [Member]
Water Utilities.
Water Utilities
Equity, Attributable to Parent
Total net assets
Net assets at beginning of period
Net assets at end of period
Net assets, end of period
Increase (decrease) in interest payable
Increase (Decrease) in Interest Payable, Net
Valuation Approach and Technique [Domain]
Payable for unsettled purchases
Payable For Unsettled Purchases
Payable for unsettled purchases.
Investment, Issuer Affiliation [Domain]
Entity Address, Address Line Two
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Investment Company, Expense Ratio before Incentive Allocation
Expenses before expense support to average net assets applicable to Common Shares
Management fee payable
Management Fee Payable
Electrical Utilities [Member]
Electrical utilities.
Electric Utilities
Electrical Utilities
Earnings Per Share
Earnings Per Share [Text Block]
Ally Waste Services LLC [Member]
AllyWasteServicesLLCMember.
Ally Waste Services LLC
Date Nine [Member]
Date Nine.
30-Jun-25
Trading Companies and Distributors [Member]
Trading companies and distributors.
Trading Companies & Distributors
Number of Reportable Segments
Number of reportable segment
Investment Owned, Balance, Principal Amount
Principal/Par Amount/Shares
Financial Services Sector [Member]
Financial Services
Energy Equipment And Services [Member]
Energy equipment and services.
Energy Equipment & Services
Basis of Accounting, Policy [Policy Text Block]
Basis of Financial Statement Presentation
O 2026 Q2 Dividends [Member]
O 2026 Q2 Dividends.
O 2026 Q2 Dividends
Borrowings outstanding
Long-Term Debt
Long-Term Debt, Total
Term Loan
Credit Facility [Axis]
Secured Debt [Member]
Secured Borrowings
Distributions Payable
Distribution payable
Distributions Payable.
Distribution payable
MS Facility
Revolving Credit Facility [Member]
MS Revolving Credit Facility
Loss Contingency Nature [Axis]
Applicable Margin on Advances, Interest Rate Scheduled for First 6 Months After February 22, 2024
Applicable Margin on Advances, Interest Rate Scheduled for First 6 Months After February 22, 2024 [Member]
Applicable margin on advances, interest rate scheduled for first 6 months after February 22, 2024.
Portfolio turnover rate
Investment Company, Portfolio Turnover
Summary of Changes in Fair Value of Investments for Level 3 Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Geographical [Domain]
Capital contributions receivable
Capital Contributions Receivable
Capital contributions receivable.
Electrical Equipment
Electrical Equipment Member
Electrical equipment.
Statistical Measurement [Axis]
Entity Interactive Data Current
Schedule of Interest Expense
Schedule Of Interest Expense [Table Text Block]
Schedule of interest expense.
Exclusive Resorts Real Estate Holdings I, LLC
Exclusive Resorts Real Estate Holdings I, LLC [Member]
Exclusive Resorts Real Estate Holdings I, LLC.
Investment Company [Abstract]
Distributions declared from net investment income
Investment Company, Distribution to Shareholders, Per Share
Distributions declared from net investment income to common shareholders
Common stock value
Common Stock, Value, Issued
Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 31,769,521 and 29,610,407 shares issued and outstanding, respectively
Schedule of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Revolving loans based on Term SOFR rate [Member]
Revolving loans based on Term SOFR rate.
Revolving loans Based on Term SOFR Rate
Fourth Amendment [Member]
Fourth Amendment.
Fourth Amendment
Liabilities
Total Liabilities
31-Mar-25
Date Seven [Member]
Date Seven.
Preferred Stock Dividends and Other Adjustments
Preferred Stock Dividends and Other Adjustments, Total
Series A Preferred Share Dividends
Series A Preferred Share Dividends
Pre-incentive fee net investment income maximum percentage considered per annum.
Pre-Incentive Fee Net Investment Income Maximum Percentage Considered Per Annum
Pre-incentive fee net investment income maximum percentage considered per annum
(Increase) decrease in receivable for paydowns of investments
Increase (Decrease) in Receivable for Investment Sold
Shares Issued and Aggregate Offering Proceeds [Line Items]
Shares Issued And Aggregate Offering Proceeds [Line Items]
Shares issued and aggregate offering proceeds.
Date One [Member]
Date One.
20-Dec-23
Distributable earnings (loss)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit), Total
6 month SOFR.
Six Month Secured Overnight Financing Rate (SOFR) [Member]
Six-month SOFR
Level 3
Fair Value, Inputs, Level 3 [Member]
O 2025 Q3 Dividends [Member]
O 2025 Q3 dividends.
O 2025 Q3 Dividends
Distribution Per Share
Common Stock, Dividends, Per Share, Declared
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Purchases of investments
Purchases of investments, net
Investment Company, Gain (Loss) on Investment, Per Share
Investment Company, Gain (Loss) on Investment, Per Share, Total
Net realized gains (losses) and change in unrealized gain (loss)
Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net realized and change in unrealized gain (loss)
Distribution Reinvestment Payment Date
Distribution Reinvestment Payment Date.
Payment Date
Unsecured Debt Investments
Unsecured Debt Investments [Member]
Unsecured debt investments.
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization and Business
Fair Value Measurement Inputs and Valuation Techniques [Table]
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Shares Issued, Price Per Share
Share issued price per share
Incentive Fee, Description
Incentive fee, Description
Number of Shares Issued
Stock Issued During Period, Shares, New Issues
Issuance of common shares, shares
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels [Member]
Oil, gas and consumable fuels.
Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract]
Per Share Data:
Investment Company, Investment Income (Loss) Ratio
Net investment income to average net assets applicable to Common Shares
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Pre-incentive fee net investment income hurdle rate.
Pre-Incentive Fee Net Investment Income Hurdle Rate
Hurdle rate
Variable Rate [Domain]
Cash Equivalents
Cash Equivalents [Member]
Secured Borrowings [Member]
Secured borrowings member.
Secured Borrowings
Line of Credit Facility, Description
Credit facility arrangement
Valuation technique yield analysis.
Valuation Technique Yield Analysis [Member]
Yield Analysis
Specialty Retail
Specialty Retail [Member]
Specialty retail.
Reallocation of revolving credit facility
Reallocation of revolving credit facility.
Reallocation of revolving credit facility
Related Party Transactions [Abstract]
Investment Yield Percentage
Investment yield percentage.
Cash Equivalents, Interest Rate
Other Assets, policy.
Other Assets, Policy [Policy Text Block]
Other Assets
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
Subsequent Events
Term loan
Term loan.
Term loan (net of unamortized deferred financing costs of $667 and $822, respectively)
Other general and administrative expenses
Other General and Administrative Expense
Fair Value exclude investment in U.S. Treasury bills
Fair value exclude investment in U.S. Treasury bills.
Fair Value
SMTB Credit Facility.
SMTB Credit Facility [Member]
SMTB Credit Facility
SMTB Credit Facility
Fair Value Hierarchy and NAV [Axis]
Payment-in-kind interest
Interest Income, Operating, Paid in Kind
Unused Portion
Line of Credit Facility, Remaining Borrowing Capacity
Excise and Sales Taxes
Excise tax expense
Expense support and conditional reimbursement agreement.
Expense Support and Conditional Reimbursement Agreement [Member]
Expense Support and Conditional Reimbursement Agreement
Percentage of Net Assets
Fair Value as % of Net Assets
Fair Value as Percentage of Net Assets
Payments of Stock Issuance Costs
Offering costs, net
Base Rate [Member]
Base Rate
Percentage of applicable quarter-end net asset value considered for required expense payment.
Percentage of Applicable Quarter-End Net Asset Value Considered for Required Expense Payment
Percentage of applicable quarter-end net asset value considered for required expense payment
Shares Issued and Aggregate Offering Proceeds [Table]
Shares issued and aggregate offering proceeds.
Secured Debt, Total
Secured Debt
Outstanding secured borrowings
Secured borrowings
Pre-incentive fee net investment income hurdle rate annualized.
Pre-Incentive Fee Net Investment Income Hurdle Rate Annualized
Hurdle rate annualized
Revolving Term Loan
Revolving Term Loan [Member]
Revolving Term Loan.
Organizational Cost, Expense
Organization expense
Liabilities and Equity
Total liabilities and net assets
Interest rate
Investment, Basis Spread, Variable Rate
Accrued Or Realized Capital Gains Incentive Fees
Accrued or realized capital gains incentive fees.
Accrued capital gains incentive fees
Document Fiscal Period Focus
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Proceeds from investments
Proceeds from investments, net
Other Income
Other Income [Policy Text Block]
Other income.
Percentage of non-qualifying assets to total Assets
Percentage of Non-qualifying Assets to Total Assets
Percentage of non-qualifying assets to total assets
Line of credit facility advance rate level of approval one
Line Of Credit Facility Advance Rate level Of approval One
Advance rate percentage of approval 1
(Increase) decrease in interest receivable on investments
Increase (Decrease) in Accrued Interest Receivable, Net
Percentage of minimum net ordinary income to be distributed annually inorder to exempt from federal excise taxes
Percentage of minimum net ordinary income to be distributed annually inorder to exempt from federal excise taxes.
Percentage of minimum net ordinary income to be distributed annually inorder to exempt from federal excise taxes
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss
Fair value measurement with unobservable inputs reconciliation recurring basis asset net change in unrealized gain loss.
Net change in unrealized gain (loss)
Entity Current Reporting Status
Use of Estimates, Policy [Policy Text Block]
Use of Estimate
Level 1
Fair Value, Inputs, Level 1 [Member]
Class of Stock [Domain]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Transfers into (out of) Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total
Net realized gains (losses)
Realized Investment Gains (Losses)
Realized Investment Gains (Losses), Total
Net realized (gains) losses on investments
Investment Type [Axis]
Financial Instrument [Axis]
Interest income
Interest Income, Operating
Interest Income, Operating, Total
Document Transition Report
Supplemental Data:
Supplemental Data [Abstract]
Supplemental data.
Commitments and Contingencies Disclosure [Abstract]
Borrowings outstanding
Outstanding Principal
Line of Credit Facility, Maximum Amount Outstanding During Period
Net realized gains (losses):
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract]
Investment Income, Investment Expense
Total expenses
Maximum Commitments
Maximum Commitments [Member]
Maximum commitments member.
Record liability
Deferred Compensation Arrangement with Individual, Recorded Liability
Payment for Administrative Fees
Administration fee paid
Net increase (decrease) in net assets from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Unused/undrawn fees
Line of Credit Facility, Commitment Fee Amount
Fair value, end of period
Fair value, beginning of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value
Alternative Investment
Capital commitments related to subscription agreements.
Capital Commitments Related To Subscription Agreements
Capital commitments related to subscription agreements
Common Shares
Common Stock [Member]
Net Realized Gains Or Losses And Net Change In Unrealized Gains Or Losses [Policy Text Block]
Net realized gains or losses and net change in unrealized gains or losses.
Net Realized Gains or Losses and Net Change in Unrealized Gains or Losses
Net increase (decrease) resulting from shareholder distributions
Net increase (decrease) resulting from shareholder distributions
Investment Company Increase Decrease Resulting From Shareholder Distributions
Investment company increase (decrease) resulting from shareholder distributions.
Amortization Of Offering Costs
Amortization of offering costs.
Amortization of offering costs
Borrowings on credit facilities
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Credit Facility [Domain]
Statistical Measurement [Domain]
Offering and organizational expenses, policy.
Offering and Organizational Expenses, Policy [Policy Text Block]
Offering and Organizational Expenses
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
BNP Revolving Credit Facility One [Member]
BNP Revolving Credit Facility One.
BNP Revolving Credit Facility I
Hotels, Restaurants & Leisure
Hotels Restaurants And Leisure Member
Hotels, restaurants & leisure.
Stock Issued During Period, Value, Dividend Reinvestment Plan
Reinvestment of shareholder distributions
DRIP Shares Value
Reinvestment of shareholder distributions
Equity, Attributable to Parent [Abstract]
Net Assets
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average shares of Common Shares outstanding, basic
Weighted average shares of Common Shares outstanding, basic
Assets [Abstract]
Assets
Entity Central Index Key
Investment Company, Incentive Allocation to Average Net Assets, Percentage
Incentive fees to average net assets applicable to Common Shares
Line of Credit Facility [Table]
Current Fiscal Year End Date
Document Quarterly Report
Debt Instrument, Maturity Date
Revolving credit facility maturity date
Line of Credit Facility, Interest Rate at Period End
Interest rate after end of revolving period
Award Date [Domain]
Cash and Cash Equivalents [Axis]
Line of credit facility temporary increased commitment
Line of credit facility temporary increased commitment.
Temporary increased commitment
Automobile Components
Automobile Components [Member]
Automobile components member.
Level 2
Fair Value, Inputs, Level 2 [Member]
Obligation to repay expense
Obligation to repay expense.
Obligation to Repay Expense
Continental Cafe LLC [Member]
Continental Cafe LLC.
Continental Cafe LLC
Payment-in-kind
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind
Fair value measurement with unobservable inputs reconciliation recurring basis asset payment in kind
Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss)
Net change in unrealized (gain) loss
Unsecured Debt [Member]
Unsecured Debt Investments
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Entity Incorporation, State or Country Code
Earnings Per Share, Diluted
Earnings Per Share, Diluted, Total
Earnings per Common Share, diluted
Earnings per share of Common Shares, diluted
Sale of Stock, Number of Shares Issued in Transaction
Preferred stock issued and sold during period
Unreimbursed Expense Payable
Investment Company Excess Expense Unreimbursed
Investment company excess expense unreimbursed.
Payable to affiliates.
Payable to affiliates
Series A preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Series A cumulative preferred shares, par value
Net increase (decrease) in net assets from operations
Net increase (decrease) in net assets from operations
Non-Accrual Loans
Policy Loans Receivable, Policy [Policy Text Block]
Stock Dividends, Shares [Abstract]
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets, Total
Increase (Decrease) in Other Operating Assets
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Administrative Fees Expense
Administrative fees
Payments for Purchase of Securities, Operating Activities
Purchase of investments
Delayed Draw Term Loan
Delayed Draw Term Loan (DDTL) [Member]
Stock Issued During Period, Shares, Period Increase (Decrease)
Net increase (decrease) in net assets for the period, shares
Net increase (decrease) in net assets for the period, shares
Loans on non-accrual status
Financing Receivable, Nonaccrual
Operations:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net Increase Decrease In Net Assets From Operations
Net increase decrease in net assets from operations.
Net increase (decrease) in net assets from operations applicable to Common Shares
Equity Components [Axis]
Total return based on NAV
Investment Company, Total Return
Investment Company Reimbursable Excess Expense Net Of Adjustments
Investment company reimbursable excess expense net of adjustments.
Reimbursement Payments to Advisor
Repayments of Secured Debt
Repayment of secured borrowings
Other Commitments [Line Items]
Commitment Expiration Date
Commitment Expiration Date
Commitment expiration date.
Statement of Cash Flows [Abstract]
Stock Issued During Period, Shares, Dividend Reinvestment Plan
DRIP Shares Issued
Common shares issued from reinvestment of distributions, shares
Fair Value Hierarchy and NAV [Domain]
Electronic Equipment [Member]
Electronic equipment.
Electronic Equipment
Net Investment Income
Net investment income (loss)
Net investment income (loss)
Dividends Declared [Table Text Block]
Summary of Distributions Declared and Payable
Schedule of Investments [Line Items]
Deferred Offering Costs
Deferred offering costs
Summary of Fair Value Hierarchy of Cash Equivalents and Investments
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Preferred Stock, Liquidation Preference Per Share
Preferred stock, liquidation preference per share
Fair Value Measurements
Fair Value Disclosures [Text Block]
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Incentive Fee Payable, Total
Increase (decrease) in investment income incentive fee payable
Interest and debt financing costs
Interest and Debt Expense
Total interest and debt financing costs
Management fees
Management Fee Expense
Management fee
Preferred Stock, Shares Authorized
Series A preferred stock, authorized
Paid In Kind Income Provision of Total Investment Income Percentage
Paid in kind income provision of total investment income percentage.
PIK income provisions of total investment income, Percentage
Line of Credit Facility [Abstract]
Class of Stock [Axis]
Number of Operating Segments
Number of operating segments
Deferred Charges, Policy [Policy Text Block]
Deferred Financing Costs
31-Dec-25
Date Twelve [Member]
Date Twelve.
Third Amendment [Member]
Third amendment.
Third Amendment
Aggregate Offering Proceeds
Proceeds from Issuance Initial Public Offering
Interest and Dividend Income, Operating, Paid in Kind
PIK income provisions of total investment income
Health Care Equipment & Supplies
Health Care Equipment And Supplies Member
Health care equipment & supplies.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common stock, authorized
Interest receivable on investments
Interest Receivable
Secured Borrowing Agreement [Member]
Secured borrowing agreement member.
Secured Borrowing Agreement
Professional fees, policy.
Professional Fees, Policy [Policy Text Block]
Professional Fees
Award Date [Axis]
Measurement Input, Discount Rate [Member]
Discount Rate
Date Eight [Member]
Date Eight.
30-Apr-25
Net Asset Value Per Share
Net asset value per Common Share
Net asset value per Common Share, beginning of period
Net asset value per Common Share, end of period
Health Care Providers & Services
Health Care Providers And Services Member
Health care providers and services.
Document Type
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Investment Advisory Agreement
Summary of Outstanding Commitments to Investments
Unfunded Commitments [Table Text Block]
Unfunded commitments.
July 1, 2025 through September 30, 2025
July 1, 2025 through September 30, 2025 [Member]
July 1, 2025 through September 30, 2025 member.
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Management and Service Fees, Rate
Management fee, annual rate
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Dividends Payable [Table]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Subsequent Event [Member]
Subsequent Events
Investment Holdings [Table]
(Increase) decrease in prepaid insurance
Increase (Decrease) in Prepaid Insurance
Asset Class [Domain]
Software
Software [Member]
Software.
Entity File Number
C I MG GROUP LLC [Member]
C I MG GROUP LLC.
CI (MG) GROUP, LLC
Increase (decrease) in payable to affiliates
Increase (Decrease) in Due to Affiliates
Investment, Issuer Affiliation [Axis]
Interest Income
Interest Income [Policy Text Block]
Interest income.
Oldcastle Lawn & Garden Inc
Oldcastle Lawn & Garden Inc [Member]
OldcastleLawn&GardenIncMember.
Record Date
Dividends Payable, Date of Record
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Change in Unrealized Appreciation (Depreciation)
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, net change in unrealized appreciation (depreciation).
Net change in unrealized appreciation (depreciation)
Retained Earnings [Member]
Distributable Earnings (Loss)
Proceeds from issuance of Series A Preferred Shares
Proceeds from Issuance of Preferred Stock and Preference Stock
Investment Owned At Cost And Cash Equivalents Carrying Value
Investment owned at cost and cash equivalents carrying value.
Total Investments and Cash Equivalents, Amortized Cost
Payment for Acquisition, Loan, Held-for-Investment
Acquired term loan aggregate payments
Amortization of deferred offering costs.
Amortization of Deferred Offering Costs
Amortization of deferred offering costs
Entity Registrant Name
Accounting Policies [Abstract]
Net increase (decrease) in net assets from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Amortized Cost Exclude Investment in U.S. Treasury Bills
Amortized cost exclude investment in U.S. Treasury bills.
Amortized Cost
Sub-administration Agreement
Sub-administration agreement [Member]
Sub-administration agreement.
Total Investments and Cash Equivalents, Fair Value
Investment Owned And Cash Equivalents Fair Value
Investment owned and cash equivalents fair value.
Entity Address, Address Line One
BNP Revolving Credit Facility [Member]
BNP Revolving Credit Facility member.
BNP Revolving Credit Facility II
Debt Instrument, Annual Principal Payment
Receivable for paydowns of investments
Advanced Technology Services Inc [Member]
Advanced Technology Services Inc.
Advanced Technology Services Inc
Line of Credit Facility, Expiration Date
Revolving credit facility expiration date
SMTB credit facility maturity date
(Increase) decrease in receivable for unsettled sales
(Increase) decrease in receivable for unsettled sales
(Increase) decrease in receivable for unsettled sales.
(Increase) decrease in receivable for unsettled sales
Uncommitted tranche
Uncommitted line of credit
Uncommitted line of credit.
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]
Goldman Sachs Financial Square Government Fund Institutional Shares [Member]
Goldman Sachs Financial Square Government Fund Institutional Shares.
Fair Value, Recurring and Nonrecurring [Table]
Net expenses
Net expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Consumer Finance [Member]
Consumer finance.
Consumer Finance
Capital contributions received
Proceeds from Contributed Capital
Net expenses to average net assets
Investment Company, Incentive Fee to Average Net Assets
Proceeds from Issuance of Secured Debt
Proceeds from secured borrowings
Aggregate proceeds
Supplemental Cash Flow Information [Abstract]
Payments of Financing Costs
Payments of Financing Costs, Total
Deferred financing costs paid
Related Party Transactions Disclosure [Text Block]
Agreements and Related Party Transactions
Diversified Consumer Services
Diversified Consumer Services Member
Diversified consumer services.
Entity Small Business
Second Lien Senior Secured Debt Investments [Member]
Second lien senior secured debt investments.
Second Lien Senior Secured Debt Investments
Unfunded Commitment
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Machinery
Machinery.
Machinery [Member]
Percentage of pre-incentive fee net investment income to adviser upon catch-up.
Percentage of Pre-Incentive Fee Net Investment Income to Adviser Upon Catch-up
Percentage of pre-incentive fee net investment income to adviser upon catch-up
Administration agreement.
Administration Agreement [Member]
Administration Agreement
BlackRock Liquidity FedFund Institutional [Member]
BlackRock Liquidity FedFund Institutional.
BlackRock Liquidity FedFund Institutional [Member]
Investment Owned And Cash Equivalents Percent Of Net Assets
Investment owned and cash equivalents percent of net assets.
Total Investments and Cash Equivalents, Percentage of Net Assets
Investments
Schedule of Investments [Text Block]
Preferred Stock, Dividend Rate, Percentage
Dividends rate
Schedule of Dividends Payable [Table Text Block]
Summary of Distributed Pursuant to the Company's DRIP
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Administration fees
Line Of Credit Facility Administration Fees
Line of credit facility administration fees.
Percentage of net asset value considered for reimbursement payment.
Percentage of Net Asset Value Considered for Reimbursement Payment
Percentage of net asset value considered for reimbursement payment
31-Dec-24
Date Five [Member]
Date five.
Other Assets, Total
Other Assets
Other assets
Trustee Fees
Trustees' fees
Total investment income
Gross Investment Income, Operating
Investment income
Increase (decrease) in payable for unsettled purchases
Increase (decrease) in payable for unsettled purchases
Increase (decrease) in payable for unsettled purchases.
BNP Revolving Credit Facility Two [Member]
BNP Revolving Credit Facility Two.
BNP Revolving Credit Facility II
Building Products
Building Products Member
Building products member.
Earnings Per Share [Abstract]
Per Share information - Basic and Diluted
Indemnification Agreement [Member]
General Indemnifications
SMTB Term Loan [Member]
SMTB Term Loan.
SMTB Term Loan Tranche
First Lien Senior Secured Debt Investments
First-Lien Senior Secured Debt Investments
First Lien Senior Secured Debt Investments [Member]
First-lien senior secured debt investments.
Total
Investment Owned Percent Of Total Investments
Investment owned percent of total investments.
Subsequent Event Type [Axis]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Interest and penalties
Applicable Margin on Advances, Interest Rate Scheduled to End 3 Years After February 22, 2024
Applicable Margin on Advances, Interest Rate Scheduled to End 3 Years After February 22, 2024 [Member]
Applicable margin on advances, interest rate scheduled to end 3 years after February 22, 2024.
Construction & Engineering
Construction & Engineering [Member]
Construction & Engineering member.
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Term loans based on Term SOFR rate [Member]
Term loans based on Term SOFR rate.
Term loans Based on Term SOFR Rate
Recent Transaction
Valuation Technique Recent Transaction [Member]
Valuation technique recent transaction.
Investment Company, Expense Offset Arrangement
Less advisor expense support (Note 3)
Interest Payable
Interest payable
Liabilities [Abstract]
Liabilities
Entity Tax Identification Number
Capital share transactions:
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Prior to Nine Month Anniversary [Member]
Prior to Nine Month Anniversary.
Prior to Nine Month Anniversary
Date Thirteen [Member]
Date Thirteen.
30-Jan-26
Receivable for unsettled sales
Receivable for unsettled sales.
Valuation Approach and Technique [Axis]
JF Acquisition LLC [Member]
JF Acquisition LLC.
JF Acquisition LLC
Equity Component [Domain]
30-Apr-26
Date Fifteen [Member]
Date Fifteen.
Entity Address, City or Town
January 2, 2025 through March 31, 2025 [Member]
January 2, 2025 through March 31, 2025 member.
January 2, 2025 through March 31, 2025
Measurement Input Type [Domain]
One-month SOFR
One Month Secured Overnight Financing Rate (SOFR) [Member]
1 month SOFR.
Accreted Cost [Member]
Accreted cost.
Accreted Cost
Semiconductors & Semiconductor Equipment
Semiconductors And Semiconductor Equipment [Member]
Semiconductors and semiconductor equipment.
Stock Issued
Stock Issued During Period, Value, New Issues
Issuance of common shares
Investments, Fair Value Disclosure
Investments, Fair Value Disclosure, Total
Total cash equivalents and investments at fair value
Minimum percentage of investment company taxable income distribute to shareholders annually to qualify as RIC.
Minimum Percentage of Investment Company Taxable Income Distribute to shareholders Annually to Qualify as R I C
Distribution mandate percentage to qualify as RIC
Fifth Amendment [Member]
Fifth Amendment.
Fifth Amendment
Entity Common Stock, Shares Outstanding
Net Change In Change In Unrealized Depreciation Appreciation [Abstract]
Net change in change in unrealized (depreciation) appreciation.
Net change in unrealized gain (loss):
Dividends Payable [Line Items]
Entity [Domain]
Investments at Fair Value and Amortized Cost
Investment Holdings, Schedule of Investments [Table Text Block]
Date three.
Date Three [Member]
1-Jul-24
Segment Reporting, Expense Information Used by CODM, Description
Capital gains incentive fee percentage upon realized capital gains.
Capital Gains Incentive Fee Percentage Upon Realized Capital Gains
Capital gains incentive fee percentage upon realized capital gains
Industry Sector [Domain]
Investment Owned, Balance [Abstract]
Net increase (decrease) in net assets from capital transactions, shares
Investment Company Increase Decrease From Transaction Shares
Investment company increase decrease from transaction shares.
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation
Net Realized Gains Or Losses And Net Change In Unrealized Appreciation Or Depreciation [Policy Text Block]
Net realized gains or losses and net change in unrealized appreciation or depreciation.
Envision Management Holding, Inc. [Member]
Envision Management Holding, Inc.
Envision Management Holding, Inc.
Statement [Table]
Incentive Fee Expense
Incentive fee
Investment income incentive fee
Entity Shell Company
Statement [Line Items]
October 1, 2025 through December 31, 2025
October 1, 2025 through December 31, 2025 [Member]
October 1, 2025 through December 31, 2025 member.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, Unaffiliated Issuer [Member]
Non-controlled/non-affiliated investments
Non-Controlled/Non-Affiliated Debt
Maximum [Member]
Maximum
O 2025 Q1 Dividends
O 2025 Q1 Dividends.
Supplemental and Non-Cash Financing Activities [Abstract]
Supplemental and non-cash financing activities.
Supplemental and Non-Cash Financing Activities
Debt Disclosure [Abstract]
Sixth Amendment
Sixth Amendment [Member]
Sixth Amendment.
Amortized cost
Amortized Cost
Investment Owned, Cost
Commitment Fee Payable Description
Commitment fee payable description.
Commitment fee payable description
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Subsequent Events [Abstract]
Investment Company, Distribution [Policy Text Block]
Distributions
Asset Class [Axis]
Investments, Debt and Equity Securities [Abstract]
Investments
Investments, Total
Investments held
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Accrued but unpaid deferred financing costs
Accrued but unpaid deferred financing costs
Accrued but unpaid deferred financing costs.
Debt Issuance Costs, Net, Total
Debt Issuance Costs, Net
Deferred financing costs
Cumulative deferred financing costs
Related Party Transaction [Domain]
First Amendment [Member]
First amendment member.
First Amendment
Commercial Services & Supplies
Commercial Services and Supplies [Member]
Commercial services & supplies.
Document Fiscal Year Focus
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discount on investments
Investment Company, Dividend Distribution [Abstract]
Distributions to Shareholders:
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding
Common stock, outstanding
Common Shares outstanding, end of period
Delayed draw term loan committed fund amount
Delayed draw term loan committed fund amount
Delayed draw term loan committed fund amount.
Prime Rate [Member]
Prime rate
Non-controlled/non-affiliated investments
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Accrued Liabilities, Total
Accrued Liabilities
Accrued liability
Investment Company, Change in Net Assets [Table Text Block]
Net Assets
Financial Instruments [Domain]
Health Care Technology
Health Care Technology Member
Health care technology.
Entity Ex Transition Period
Capitalized and deferred offering costs.
Capitalized And Deferred Offering Costs
Capitalized and deferred offering costs
Secured Overnight Financing Rate (SOFR) [Member]
SOFR
Summary of Outstanding Debt Obligations
Schedule of Line of Credit Facilities [Table Text Block]
Adviser expense payments period considered for reimbursement.
Adviser Expense Payments Period Considered for Reimbursement
Adviser expense payments period considered for reimbursement
Percentage of qualifying assets to total assets
Percentage Of Qualifying Assets to Total Assets
Percentage of qualifying assets to total assets.
O 2026 H2 Dividends [Member]
O 2026 H2 Dividends.
O 2026 H2 Dividends
Summary of Investment Holdings [Line Items]
Consumer Staples Distribution & Retail
Consumer Staples Distribution And Retail [Member]
Consumer staples distribution and retail.
Additional Paid in Capital, Common Stock
Paid-in-capital in excess of par value
Security Exchange Name
Measurement Input Type [Axis]
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements
Date Eleven [Member]
Date Eleven.
31-Oct-25
SGA Dental Partners OPCO LLC.
SGA Dental Partners OPCO LLC [Member]
SGA Dental Partners OPCO, LLC
Entity Address, State or Province
Series A Preferred Stock [Member]
Series A Preferred Shares
PIK Income
PIK Income [Policy Text Block]
PIK income.
Amendment Flag
Payments of Capital Distribution
Distributions paid
Net change in unrealized appreciation(depreciation)
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Net change in unrealized gain (loss)
Applicable Margin On Advances Interest Rate Scheduled For Next8 Months After February222024 [Member]
Applicable margin on advances interest rate scheduled for next8 months after February222024 member.
Applicable Margin on Advances Interest Rate Scheduled for Next 8 Months After February 22, 2024
Total capital commitments, end of period
Investment Company, Committed Capital
Stark Tech Holdco LLC [Member]
Stark Tech Holdco, LLC.
Stark Tech Holdco, LLC
28-Feb-26
Date Fourteen [Member]
Date Fourteen.
Interest Expense, Debt
Interest Expense, Debt, Total
Stated interest expense
Debt Instrument [Axis]
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
O 2025 H2 Dividends
O 2025 H2 Dividends [Member]
O 2025 H2 Dividends.
City Area Code
Three-month SOFR
Three Month Secured Overnight Financing Rate (SOFR) [Member]
3 month SOFR.
Dividends, Preferred Stock
Dividends, Preferred Stock, Total
Preferred Shares dividends declared
Preferred share dividends
Preferred share dividends
Distributors [Member]
Distributors.
Distributors
Preferred Stock [Member]
Preferred Shares
Commercial Services & Supplies
Commercial Services & Supplies [Member]
Commercial services and supplies.
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Aggregate Offering Proceeds
Proceeds from Issuance of Common Stock
Proceeds from issuance of common shares, net
Applicable Margin on Advances, Interest Rate Scheduled After 6 Month Anniversary of February 22, 2024
Applicable Margin on Advances, Interest Rate Scheduled After 6 Month Anniversary of February 22, 2024 [Member]
Applicable margin on advances, interest rate scheduled after 6 month anniversary of February 22, 2024.
Investment, Identifier [Axis]
Investment Company, Change in Net Assets [Line Items]
Schedule of Investments [Table]
Delayed Draw Term Loan
Delayed Draw Term Loan One [Member]
Delayed Draw Term Loan One.
Operating Expenses [Abstract]
Expenses
Dividends Payable, Date to be Paid
Payment Date
Line of credit facility advance rate level of approval three.
Line Of Credit Facility Advance Rate Level Of Approval Three
Advance rate percentage of approval 3
Increase (decrease) in accrued capital gains incentive fee
Increase (decrease) in accrued capital gains incentive fee.
Increase (decrease) in accrued capital gains incentive fee
Investment Company, Expense Ratio after Incentive Allocation
Expenses after expense support to average net assets applicable to Common Shares
Common Stock, Par or Stated Value Per Share
Common stock, par value
Legal Entity [Axis]
Additional Paid in Capital, Preferred Stock
Paid-in-capital in excess of par value of Series A Preferred Shares
Total Interest Expense
Interest Expense, Borrowings
Interest expense incurred
Investment rate paid-in-kind
Investment, Interest Rate, Paid in Kind
Percentage of nondeductible federal excise tax payable upon companys discretion
Percentage of nondeductible federal excise tax payable upon companys discretion
Percentage of nondeductible federal excise tax payable upon companys discretion.
Six Month Anniversary [Member]
Six Anniversary.
Six Month Anniversary
Line Of Credit Facility and Secured Borrowings
Line of credit facility and secured borrowings.
Net Carrying Value
Segment Reporting [Text Block]
Segment Information
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Trading Symbol
Geographical [Axis]
Fair Value Measurement, Policy [Policy Text Block]
Investments at Fair Value
Household Durables
Household durables.
Household Durables [Member]
Debt Instrument, Interest Rate During Period
Average stated interest rate
Entity Emerging Growth Company
Declaration Date
Dividends Payable, Date Declared
Paid-in-Capital in Excess of Par Value
Additional Paid-in Capital [Member]
Dividends [Axis]
Prepaid Insurance
Geographic Composition Of Investments At Amortized Cost And On Fair Value [TableTextBlock]
Geographic composition of investments at amortized cost and on fair value .
Geographic Composition of Investments at Amortized Cost And on Fair Value
IT Services
I T Services Member
IT services.
Cover [Abstract]
Investment Fixed Interest Rate
Interest rate, fixed
Investment fixed interest rate.
Capitalized Contract Cost, Amortization Period
Amortization period
After Nine Month Anniversary
After Nine Month Anniversary [Member]
After Nine Month Anniversary.
Asset coverage ratio
Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio
Asset coverage percentage
Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Assets
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Fair Value
Investment Company Financial Commitment To Investee Future Amount Fair Value
Investment company financial commitment to investee future amount fair value.
Net increase (decrease) in net assets for the period
Stockholders' Equity, Period Increase (Decrease)
Net increase (decrease) in net assets for the period
April 1, 2025 through June 30, 2025 [Member]
April 1, 2025 through June 30, 2025 member.
April 1, 2025 through June 30, 2025
Professional Fees
Professional fees
Offering Cost, Expense
Offering costs
O 2024 Q1 Dividends
O2024Q1 Dividends [Member]
O2024Q1 dividends.
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Capital commitments related to subscription agreements unfunded
Capital Commitments Related to Subscription Agreements Unfunded
Capital commitments related to subscription agreements unfunded.
Fair Value Disclosures [Abstract]
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalents, at Carrying Value, Total
Diversified Financial Services
Diversified Financial Services [Member]
Diversified financial services.
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Net change in unrealized gain (loss) still held
Percentage of applicable quarter-end net asset value considered for required expense payment, annualized basis.
Percentage of Applicable Quarter-End Net Asset Value Considered for Required Expense Payment, Annualized Basis
Percentage of applicable quarter-end net asset value considered for required expense payment, Annualized basis
Increase (Decrease) in Management Fee Payable
Increase (decrease) in management fee payable
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Summary of Expense Payments and Related Reimbursement Payments
Schedule of Related Party Transactions [Table Text Block]
Average debt outstanding
Long-Term Debt, Average Amount Outstanding
Average borrowings
Communication Equipment [Member]
Communication equipment member.
Communication Equipment
Net Income (Loss) Available to Common Stockholders, Basic
Net increase (decrease) in net assets resulting from operations applicable to common shareholders
Net increase (decrease) in net assets resulting from operations applicable to common shareholders
Cash Equivalents, Amortized Cost
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Date Six [Member]
Date six.
31-Jan-25
Entity Filer Category
Investment Company, Financial Highlights [Abstract]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation
Net increase (decrease) in cash
Debt Instrument, Name [Domain]
O 2026 Q1 Dividends
O 2026 Q1 Dividends [Member]
O 2026 Q1 Dividends.
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Segment reporting, CODM, profit (loss) measure, how used, description
Date Sixteen [Member]
Date Sixteen.
30-Jun-26
Percentage of Total Investments at Fair Value
% of Total Investments at Fair Value
Percentage Of Total Investments At Fair Value
Percentage of total investments at fair value.
Summary of Common Shares Issued and Aggregate Offering Proceeds
Summary of Common Shares Issued and Aggregate Offering Proceeds [Table Text Block]
Summary of common shares issued and aggregate offering proceeds.
Fair Value
Total investments at fair value
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,626,749 and $1,507,082, respectively)
Household Products
Household Products [Member]
Household products.
Net assets at beginning of period, shares
Shares, Outstanding
Net assets at end of period, shares
Segment Reporting [Abstract]
Entity Address, Postal Zip Code
Statement of Financial Position [Abstract]
Local Phone Number
Distribution Reinvestment Record Date
Distribution reinvestment record date.
Record Date