Subsequent Events - Additional Information (Details) |
Aug. 31, 2026
USD ($)
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Aug. 14, 2026
USD ($)
Position
Company
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Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
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|---|---|---|---|---|
| Dividends Payable [Line Items] | ||||
| Affiliated investment at amortized cost | $ 161,157,365 | $ 190,450,759 | ||
| Forecast [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Waiver of management fees | $ 600,000 | |||
| Previously Earned Incentive Fees | 200,000 | |||
| Future Management and Incentive Fees | $ 1,100,000 | |||
| Subsequent Event [Member] | ||||
| Dividends Payable [Line Items] | ||||
| Affiliated investment at amortized cost | $ 200,000 | |||
| Number Of Existing Positions | Company | 2 | |||
| Proceeds from repayment of investment | $ 700,000 | |||
| Number Of Position | Position | 3 | |||
| Number of Portfolio Companies | Company | 30 |
| X | ||||||||||
- Definition Number Of Existing Positions No definition available.
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- Definition Number of Portfolio Companies No definition available.
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- Definition Number Of Position No definition available.
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- Definition Previously Earned Incentive Fees No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of management fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for management and incentive fees for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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