Borrowings - Additional Information (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 30, 2026 |
Mar. 29, 2026 |
Nov. 10, 2025 |
Nov. 19, 2024 |
Jan. 17, 2024 |
Jun. 14, 2023 |
Aug. 23, 2021 |
Mar. 31, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
May 06, 2026 |
| Debt Instrument [Line Items] |
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| Revolving credit facility |
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$ 44,900,000
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$ 44,900,000
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$ 58,900,000
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| Fee Paid on Undrawn Amounts |
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0.50%
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| Maximum Borrowing Capacity |
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4,000,000
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4,000,000
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| Total borrowings |
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109,900,000
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$ 109,900,000
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58,900,000
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| Debt instrument, redemption price, percentage |
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50.00%
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| Unamortized discount |
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1,107,452
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$ 1,107,452
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17,778
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| Weighted average outstanding debt |
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$ 109,900,000
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$ 123,000,000
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$ 113,800,000
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| Weighted average outstanding debt balance rate |
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7.98%
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5.79%
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7.94%
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5.81%
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| Minimum |
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| Debt Instrument [Line Items] |
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| Fee Paid on Undrawn Amounts |
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0.25%
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| Weighted average outstanding debt |
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$ 122,400,000
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| Maximum |
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| Debt Instrument [Line Items] |
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| Fee Paid on Undrawn Amounts |
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75.00%
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| ICAP |
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| Debt Instrument [Line Items] |
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| Upfront fee percentage |
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0.50%
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| Notes payable, Description |
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the Company paid ICAP a fee in an amount equal to the sum of (i) the upfront fee of 0.50% of principal amount and (ii) an ongoing fee of 1.00% of principal amount per annum during the period from November 10, 2025 until April 1, 2026, pro-rated for any period of less than one year. On March 30, 2026, the Company issued $65.0 million in aggregate principal amount of Floating Rate Senior Unsecured Notes due 2029. The Company used the proceeds from that issuance to fully repay the 2026 Notes on March 30, 2026.
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| Notes principle amount |
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$ 65,000,000
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| Sixth Amendment [Member] | Prior Facility Size [ Member] |
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| Debt Instrument [Line Items] |
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| Secured revolving credit facility |
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$ 100,000,000
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| Sixth Amendment [Member] | Current Facility Size [ Member] |
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| Debt Instrument [Line Items] |
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| Secured revolving credit facility |
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$ 50,000,000
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| Capital One Revolving Finance |
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| Debt Instrument [Line Items] |
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| Debt Instrument Maturity Expiration Date |
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Jan. 17, 2027
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| Borrowings interest rate spread (percent) |
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2.00%
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| Debt instrument, maturity date |
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Jan. 17, 2029
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| Fee Paid on Undrawn Amounts |
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0.75%
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| Secured revolving credit facility |
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$ 100,000,000
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$ 115,000,000
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| Debt outstanding amount |
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$ 44,900,000
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58,900,000
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| Reinvestment period |
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3 years
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| Amortization period |
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2 years
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| Debt instrument fee percentage |
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1.125%
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| Debt instrument, unused borrowing capacity, description |
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The Capital One Revolving Financing required the payment of an upfront fee of 1.125% ($1.3 million) of the available borrowings under the Capital One Revolving Financing at the closing, and requires the payment of an unused fee of (i) 0.75% annually for any undrawn amounts below 50% of the Capital One Revolving Financing, (ii) 0.50% annually for any undrawn amounts between 50% and 75% of the Capital One Revolving Financing, and (iii) 0.25% annually for any undrawn amounts above 75% of the Capital One Revolving Financing. Borrowings under the Capital One Revolving Financing are based on a borrowing base. As of June 30, 2026, the Company had availability to borrow $4.0 million based on the borrowing base.
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| Accrued interest receivable |
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$ 800,000
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800,000
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| Total borrowings |
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44,500,000
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44,500,000
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58,200,000
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| Issuance of debt |
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400,000
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700,000
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| Aggregate principal amount |
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44,900,000
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44,900,000
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58,900,000
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| Debt instrument, amendment date one |
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Jun. 14, 2023
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| Debt instrument, amendment date two |
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Jan. 17, 2024
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| Capital One Revolving Finance | Minimum |
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| Debt Instrument [Line Items] |
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| Fee Paid on Undrawn Amounts |
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50.00%
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| Capital One Revolving Finance | Maximum |
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| Debt Instrument [Line Items] |
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| Fee Paid on Undrawn Amounts |
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75.00%
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| Capital One Revolving Finance | Level 3 |
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| Debt Instrument [Line Items] |
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| Total borrowings |
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44,900,000
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44,900,000
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58,900,000
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| Capital One Revolving Finance | SPV LLC [Member] |
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| Debt Instrument [Line Items] |
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| Derivative, notional amount |
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119,500,000
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119,500,000
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153,200,000
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| Investments at fair value |
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108,800,000
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108,800,000
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141,800,000
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| Accrued interest receivable |
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1,000,000
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| Cash held by trustee |
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9,900,000
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9,900,000
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$ 10,400,000
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| Weighted average outstanding balance |
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$ 44,900,000
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$ 58,000,000
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$ 48,800,000
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$ 57,400,000
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| Weighted average interest rate |
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6.17%
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6.81%
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6.22%
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6.87%
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| Capital One Revolving Finance | SOFR |
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| Debt Instrument [Line Items] |
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| Borrowings interest rate spread (percent) |
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3.10%
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| Payment of an upfront fee |
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$ 1,300,000
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| Capital One Revolving Finance | SOFR | Minimum |
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| Debt Instrument [Line Items] |
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| Borrowings interest rate spread (percent) |
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2.50%
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| Capital One Revolving Finance | SOFR | Maximum |
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| Debt Instrument [Line Items] |
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| Borrowings interest rate spread (percent) |
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3.10%
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| 2026 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, maturity date |
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Apr. 01, 2026
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| Total borrowings |
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$ 0
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$ 0
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| Proceeds from initial public offering |
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$ 65,000,000
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| Debt instrument interest rate |
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4.875%
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4.875%
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| Payments for underwriting expense |
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$ 1,300,000
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| Proceeds from sale of notes |
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63,100,000
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| Offering expense |
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$ 215,000
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| Aggregate principal amount |
$ 65,000,000
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| Debt instrument, interest rate, stated percentage |
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4.875%
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4.875%
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| 2029 Notes [Member] |
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| Debt Instrument [Line Items] |
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| Total borrowings |
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63,700,000
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63,700,000
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| Issuance of debt |
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200,000
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| Aggregate principal amount |
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65,000,000
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65,000,000
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| Unamortized discount |
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1,100,000
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1,100,000
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| 2029 Notes [Member] | Level 3 |
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| Debt Instrument [Line Items] |
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| Long-term debt, fair value |
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$ 64,400,000
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$ 64,400,000
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| Senior Unsecured Notes due 2029 |
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| Debt Instrument [Line Items] |
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| Debt instrument, maturity date |
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Jul. 01, 2029
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| Subsidiaries excess amount |
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$ 25,000,000
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| Investment company asset coverage ratio |
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125.00%
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| Cash paid for issuance and sale of debt |
$ 650,000
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| Aggregate principal amount |
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$ 65,000,000
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| Debt instrument, redemption price, percentage |
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50.00%
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| Investments fair value percentage |
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10.00%
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| Senior Unsecured Notes due 2029 | SOFR |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate during period |
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5.50%
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