Commitment Termination Date

No definition available.

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Period Type:	instant

- Definition

Credit Facility Fee Percent

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of principal of debt issued.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	instant

- Definition

The carrying amount of deferred costs.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph a
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company.

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- Definition

Average amount outstanding of interest-bearing and noninterest-bearing liabilities.

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-Number 229
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Fair value of the amount outstanding under the credit facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Balance Type:	credit
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- Definition

Stated interest rate of the subordinated debt.

+ References

No definition available.

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Commitments and Contingencies (Additional Information) (Details) - USD ($)			1 Months Ended	3 Months Ended		6 Months Ended		9 Months Ended	12 Months Ended
	Apr. 10, 2026	Oct. 10, 2024	Jan. 22, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Sep. 30, 2025	Dec. 31, 2025
Extinguishment of Debt [Line Items]
Expense Payments by the Adviser						$ 5,378,717
Reimbursement Agreement [Member]
Extinguishment of Debt [Line Items]
Expense Payments by the Adviser				$ 0	$ 2,429,382	0	$ 2,429,382
Short-Term Borrowings
Extinguishment of Debt [Line Items]
Short term interest expenses				0	14,767	0	166,372
Short-term borrowings outstanding				$ 0		$ 0			$ 0
Borrowings Under Leverage Facility \| Loan and Servicing Agreement
Extinguishment of Debt [Line Items]
Leverage Facility has a maturity date		Oct. 10, 2029	Jan. 22, 2031					Sep. 30, 2030
Allows advance		$ 500,000,000
Weighted average interest rate				5.55%		5.55%			6.37%
Fund incurred for interest expense				$ 7,872,161	$ 5,474,702	$ 14,920,439	$ 11,072,135
Weighted average outstanding balance						546,865,537			$ 489,741,436
Outstanding leverage facility				510,259,197		510,259,197			355,056,744
Net of deferred financing costs				$ 6,280,800		$ 6,280,800			$ 4,562,245
Debt, Weighted Average Interest Rate				5.55%		5.55%			6.37%
Borrowings Under Leverage Facility \| Loan and Servicing Agreement \| SOFR
Extinguishment of Debt [Line Items]
Intrest rate		2.15%
Borrowings Under Leverage Facility \| Maximum [Member] \| Loan and Servicing Agreement
Extinguishment of Debt [Line Items]
Allows advance			$ 800,000,000					$ 600,000,000
Borrowings Under Leverage Facility \| Minimum [Member] \| Loan and Servicing Agreement \| SOFR
Extinguishment of Debt [Line Items]
Intrest rate			1.90%					2.00%
Borrowings Under Credit Facility \| Senior Secured Credit Agreement
Extinguishment of Debt [Line Items]
Weighted average interest rate				6.46%		6.46%
Fund incurred for interest expense				$ 278,622		$ 278,622
Weighted average outstanding balance						18,477,641
Outstanding leverage facility				10,394,874		10,394,874
Net of deferred financing costs				$ 3,310,440		$ 3,310,440
Debt, Weighted Average Interest Rate				6.46%		6.46%
Loans amount	$ 50,000,000
Principal amount	275,000,000
Face Amount	$ 412,500,000
Credit Facility Fee Percent	0.375%
Commitment Termination Date	Apr. 10, 2030
Facility Maturity Date	Apr. 10, 2031
Borrowings Under Credit Facility \| Maximum [Member] \| Senior Secured Credit Agreement
Extinguishment of Debt [Line Items]
Borrowing Interest Rate	1.875%
Borrowings Under Credit Facility \| Maximum [Member] \| Senior Secured Credit Agreement \| SOFR
Extinguishment of Debt [Line Items]
Debt Instrument, Interest Rate	0.875
Borrowings Under Credit Facility \| Minimum [Member] \| Senior Secured Credit Agreement
Extinguishment of Debt [Line Items]
Borrowing Interest Rate	1.75%
Borrowings Under Credit Facility \| Minimum [Member] \| Senior Secured Credit Agreement \| SOFR
Extinguishment of Debt [Line Items]
Debt Instrument, Interest Rate	0.75