v3.26.1
Fees, Expenses, Agreements and Related Party Transactions (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2025
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Component
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fees, Expenses, Agreements and Related Party Transactions              
Base Management Fees, accrued or payable   $ 84,000   $ 84,000   $ 0  
Base Management Fees, accrued management fees   876,000 $ 491,000 1,664,000 $ 897,000    
Incentive Fees, Accrued   763,000 507,000 1,506,000 955,000    
Capital gains incentive fees payable or recorded   95,000   95,000      
Capital gains incentive fees   60,000 (90,000) 95,000 (95,000)    
Incentive Fees, payable   766,000   766,000   0  
Transfer agent's fees and expenses   500,000 500,000 500,000 500,000    
Transfer agent's fees payable   $ 54,000   $ 54,000   $ 44,000  
Percentage of voting securities owned by the company   146.02% [1],[2],[3]   146.02% [1],[2],[3]   176.65% [4],[5]  
Portfolio company, completion date of restructuring Apr. 30, 2025            
Investment in fair value   $ 429,915,000 [1],[2],[3]   $ 429,915,000 [1],[2],[3]   $ 361,554,000 [4],[5]  
Controlled Investments              
Fees, Expenses, Agreements and Related Party Transactions              
Investment in fair value   $ 4,306,000   $ 4,306,000   2,190,000 $ 0
Scenario exceeding hurdle rate              
Fees, Expenses, Agreements and Related Party Transactions              
Hurdle rate of return, per quarter   1.25%   1.25%      
Hurdle rate of return, per annum   5.00%   5.00%      
Scenario exceeding hurdle rate but less than rate of return              
Fees, Expenses, Agreements and Related Party Transactions              
Percentage of rate of return per quarter   1.43%   1.43%      
Catch up fee payable as a percentage of pre incentive fee   12.50%   12.50%      
Minimum | Affiliated investments              
Fees, Expenses, Agreements and Related Party Transactions              
Percentage of voting securities owned by the company   5.00%   5.00%      
Minimum | Controlled Investments              
Fees, Expenses, Agreements and Related Party Transactions              
Percentage of voting securities owned by the company   25.00%   25.00%      
Manager | Scenario exceeding hurdle rate              
Fees, Expenses, Agreements and Related Party Transactions              
Incentive Fee Payable , If Pre Investment income returns do not exceed hurdle rate       $ 0      
Manager | Scenario exceeding hurdle rate but less than rate of return              
Fees, Expenses, Agreements and Related Party Transactions              
Percentage of incentive fee payable   100.00%   100.00%      
Percentage of rate of return per annum   5.72%   5.72%      
Percentage of rate of return per quarter   1.43%   1.43%      
Manager | Scenario exceeding rate of return              
Fees, Expenses, Agreements and Related Party Transactions              
Percentage of incentive fee payable   12.50%   12.50%      
Percentage of rate of return per annum   5.72%   5.72%      
Percentage of rate of return per quarter   1.43%   1.43%      
Catch up fee payable as a percentage of pre incentive fee   12.50%   12.50%      
Class S Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Accrued servicing and/or distribution fees   $ 6,000   $ 6,000      
Class S Shares | Maximum              
Fees, Expenses, Agreements and Related Party Transactions              
Accrued servicing and/or distribution fees     500,000   500,000    
Class D Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Accrued servicing and/or distribution fees   7,000   7,000      
Class D Shares | Maximum              
Fees, Expenses, Agreements and Related Party Transactions              
Accrued servicing and/or distribution fees     500,000   500,000    
Entertainment Earth LLC | Debt              
Fees, Expenses, Agreements and Related Party Transactions              
Investment in fair value   1,030,000   1,030,000      
Entertainment Earth LLC | Equity              
Fees, Expenses, Agreements and Related Party Transactions              
Investment in fair value   3,276,000   $ 3,276,000      
Management Agreement              
Fees, Expenses, Agreements and Related Party Transactions              
Management fee base rate       1.25%      
Base Management Fees rate, before the Fund's election of BDC status       0.00%      
Base Management Fees, accrued or payable   84,000 0 $ 84,000 0    
Base Management Fees, accrued management fees   $ 876,000 491,000 $ 1,664,000 897,000    
Incentive Fees, number of components | Component       2      
Hurdle rate of return, per quarter   1.25%   1.25%      
Hurdle rate of return, per annum   5.00%   5.00%      
Incentive Fees, as a percentage of cumulative realized capital gains       12.50%      
Incentive Fees, before the Fund's election of BDC status       0.00%      
Incentive Fees, payable   $ 766,000 0 $ 766,000 0    
Management Agreement | Related Party | Manager              
Fees, Expenses, Agreements and Related Party Transactions              
Incentive Fees, Accrued   763,000 507,000 1,506,000 955,000    
Subadvisory Agreement              
Fees, Expenses, Agreements and Related Party Transactions              
Advisory fee that will be paid directly to Subadviser   0   $ 0      
Intermediary Manager Agreement | Class I Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Shareholder servicing and/or distribution fees, Annual rate percentage       0.00%      
Intermediary Manager Agreement | Class S Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Shareholder servicing and/or distribution fees, Annual rate percentage       0.85%      
Intermediary Manager Agreement | Class D Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Shareholder servicing and/or distribution fees, Annual rate percentage       0.25%      
Plan Administrator              
Fees, Expenses, Agreements and Related Party Transactions              
Transfer agent's fees payable   67,000   $ 67,000   $ 53,000  
Plan Administrator | Class I Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Transfer agent's fees and expenses   93,000 23,000 149,000 45,000    
Plan Administrator | Class S Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Transfer agent's fees and expenses   28,000 12,000 44,000 23,000    
Plan Administrator | Class D Shares              
Fees, Expenses, Agreements and Related Party Transactions              
Transfer agent's fees and expenses   $ 27,000 $ 19,000 $ 42,000 $ 38,000    
Expense Limitation and Reimbursement Agreement              
Fees, Expenses, Agreements and Related Party Transactions              
ELRA Period (in years)       3 years      
Specified expenses, as an annualized maximum percentage of net assets       0.50%      
[1] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2. Accounting Policies” and “Note 5. Fair Value Measurements”).
[2] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[3] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.
[4] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[5] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.