v3.26.1
Subsequent Events - Additional Information (Details)
Aug. 31, 2026
USD ($)
Aug. 14, 2026
USD ($)
Position
Company
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
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