Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Issuance of shares (in shares) Stock Issued During Period, Shares, New Issues Title of 12(b) Security Title of 12(b) Security PEO PEO [Member] Subsequent Event Subsequent Event [Member] Document Fiscal Year Focus Document Fiscal Year Focus Disaggregation of Income Statement Expense [Abstract] Shares/ Principal Investment Owned, Balance, Principal Amount Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Payable for investments purchased Payable, Investment, Purchase Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Cash Cash and Cash Equivalents, Policy [Policy Text Block] Schedule of Fair Value Hierarchy Fair Value, Assets Measured on Recurring Basis [Table Text Block] Tax Sharing Agreement Tax Sharing Agreement [Member] Tax Sharing Agreement Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Capital share activity: Investment Company, Capital Share Transactions, Stock Issued [Abstract] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Total distributable earnings (accumulated deficit) Retained Earnings [Member] Investment Company, Change in Net Assets [Line Items] Investment Company, Change in Net Assets [Line Items] Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Investment Company [Abstract] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Total from investment operations (in dollars per share) Investment Company, Investment Income (Loss) from Operations, Per Share Schedule of Unobservable Inputs Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Shares outstanding (in shares) Shares outstanding, beginning of period (in shares) Shares outstanding, end of period (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Entity Current Reporting Status Entity Current Reporting Status Net cash provided by financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Total Shareholder Return Amount Total Shareholder Return Amount Investment Advisory Agreement Investment Advisory Agreement [Member] Investment Advisory Agreement Amendment Flag Amendment Flag Stockholders' Equity Note [Abstract] Total return, net asset value Investment Company, Total Return Organizational expenses Organizational Cost, Expense Deferred offering costs Deferred Offering Costs Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Other Assets in Excess of Liabilities Noninvestment Assets Less Noninvestment Liabilities IPO IPO [Member] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Financial Instruments [Domain] Financial Instruments [Domain] Provision for income taxes Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) Related Party Transactions Related Party Transactions Disclosure [Text Block] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Transfer into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Organizational costs support and reimbursement Organizational costs support and reimbursement Investment Company, Expense Offset Arrangement Entity Address, State or Province Entity Address, State or Province Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount PEO Total Compensation Amount PEO Total Compensation Amount Proceeds from issuance of shares Stock Issued During Period, Value, New Issues Sale of investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Weighted average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Cash Cash Principal Risks Principal Risks [Text Block] Principal Risks Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Health Care Healthcare Sector [Member] Schedule of Investments [Abstract] Ratio of expenses without reimbursement Investment Company, Expense Ratio Without Reimbursement Investment Company, Expense Ratio Without Reimbursement Indemnifications Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Related Party Transaction [Table] Related Party Transaction [Table] Sale of Stock [Axis] Sale of Stock [Axis] Net Assets, percentage Net Assets, Percentage Net Assets, Percentage Commitments and Contingencies Disclosure [Abstract] Entity Address, City or Town Entity Address, City or Town All Trading Arrangements All Trading Arrangements [Member] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Current Fiscal Year End Date Current Fiscal Year End Date Statement of Financial Position [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Basis of Accounting Basis of Accounting, Policy [Policy Text Block] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Financials Financial Services Sector [Member] Related Party Transaction [Domain] Related Party Transaction [Domain] Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Securities Act File Number Securities Act File Number Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Net investment income (in dollars per share) Investment Company, Investment Income (Loss), Per Share, Basic Investments at fair value (cost of $19,600,000 and $8,850,000, respectively) Investments at fair value Investment Owned, Fair Value Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Beginning of the period (in shares) End of the period (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Balance as of March 31, 2026 Balance as of June 30, 2026 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Total expenses before cost support and reimbursement Total expenses before cost support and reimbursement Investment Income, Investment Expense Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Equity Components [Axis] Equity Components [Axis] Use of Estimates Use of Estimates, Policy [Policy Text Block] Related Party Related Party [Member] Related and Nonrelated Parties [Axis] Related and Nonrelated Parties [Axis] Accrued offering costs Accrued Offering Costs Accrued Offering Costs Due from Affiliate Increase (Decrease) Due from Affiliates Entity Interactive Data Current Entity Interactive Data Current Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Entity Small Business Entity Small Business Document Period End Date Document Period End Date Termination Date Trading Arrangement Termination Date Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Unrecognized tax benefits Unrecognized Tax Benefits Subsequent Events [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Net Assets Equity [Text Block] Shares issued (in shares) Stock Issued During Period, Shares, Period Increase (Decrease) Net Assets Net Assets Expenses: Costs and Expenses [Abstract] Security Exchange Name Security Exchange Name Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Stock split ratio, common stock Stockholders' Equity Note, Stock Split, Conversion Ratio MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Document Type Document Type Unrecognized tax benefits, interest and penalties accrued Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Non-qualifying assets, percentage Investment Company, Non-Qualifying Assets, Percentage Investment Company, Non-Qualifying Assets, Percentage Fair Value as of Grant Date Award Grant Date Fair Value Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Net asset value per share (in dollars per share) Net asset value per share, beginning balance (in dollars per share) Net asset value per share, ending balance (in dollars per share) Net Asset Value Per Share Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Entity Shell Company Entity Shell Company Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Arrangement Duration Trading Arrangement Duration Subsequent Event [Line Items] Subsequent Event [Line Items] Increase in Net Assets Stockholders' Equity, Period Increase (Decrease) Statement of Stockholders' Equity [Abstract] Local Phone Number Local Phone Number Segment Reporting Segment Reporting, Policy [Policy Text Block] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Name Outstanding Recovery, Individual Name Net asset value per share: Earnings Per Share [Abstract] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Capital share transactions: Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract] Total liabilities Liabilities Trading Symbol Trading Symbol Commitments and contingencies Commitments and Contingencies Restricted securities, value Investment Company, Equity Security, Contractual Sale Restriction Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Executive Category: Executive Category [Axis] Company Selected Measure Name Company Selected Measure Name Sale of Stock [Domain] Sale of Stock [Domain] Schedule of Investments [Table] Schedule of Investments [Table] Income Tax Disclosure [Abstract] All Award Types Award Type [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Ratio/Supplemental Data: Investment Company, Financial Ratios [Abstract] Fair Value Measurements Fair Value Disclosures [Text Block] Level 3 Fair Value, Inputs, Level 3 [Member] Schedule of Net Assets Investment Company, Change in Net Assets [Table Text Block] Common Stock, Shares Authorized, Unlimited [Fixed List] Common Stock, Shares Authorized, Unlimited [Fixed List] Asset Class [Domain] Asset Class [Domain] PEO Name PEO Name Related Party Transactions [Abstract] Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Accrued expenses Increase (Decrease) in Accrued Liabilities Compensation Amount Outstanding Recovery Compensation Amount Net realized gain and change in unrealized appreciation: Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax [Abstract] Individual: Individual [Axis] Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Transfer out of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Entity Tax Identification Number Entity Tax Identification Number Underlying Security Market Price Change Underlying Security Market Price Change, Percent Administrator, Sub-Administrator, Custodian, Transfer Agent, Dividend Paying Agent, and Registrar Management and Investment Advisory Fees, Policy [Policy Text Block] Cash, beginning of period Cash, end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Trustees’ fees Trustee Fees Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Restricted securities, percentage Investment Company, Equity Security, Contractual Sale Restriction, Net Assets, Percentage Investment Company, Equity Security, Contractual Sale Restriction, Net Assets, Percentage Schedule of Fair Value of Financial Investments and Liabilities Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Other general and administrative expenses Other General and Administrative Expense Due from Affiliate Other Receivables Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Incentive fee percentage Management and Service Fees, Incentive Rate Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Net realized gain on investments Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included In Earnings Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) Included In Earnings Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Per Share Data: Investment Company, Financial Highlights [Roll Forward] Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Subsequent Event [Table] Subsequent Event [Table] Award Timing Predetermined Award Timing Predetermined [Flag] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Level 1 Fair Value, Inputs, Level 1 [Member] Investment Company, Net Assets [Roll Forward] Investment Company, Net Assets [Roll Forward] Organization, Consolidation and Presentation of Financial Statements [Abstract] Ratio of net investment income with reimbursement Investment Company, Net Investment Income Ratio With Reimbursement Investment Company, Net Investment Income Ratio With Reimbursement Ratio of expenses with reimbursement Investment Company, Expense Ratio With Reimbursement Investment Company, Expense Ratio With Reimbursement Insider Trading Arrangements [Line Items] Investment Company, Financial Highlights [Line Items] Investment Company, Financial Highlights [Line Items] Base management fee percentage Management and Service Fees, Base Rate Award Type Award Type [Axis] All Executive Categories All Executive Categories [Member] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Accrued organization expenses, current Accrued Organization Expenses, Current Accrued Organization Expenses, Current Total distributable losses Retained Earnings (Accumulated Deficit) Due to affiliate under tax sharing agreement Related Party Transaction, Cumulative Amount Due To Affiliate Related Party Transaction, Cumulative Amount Due To Affiliate Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Industrials Commercial and Industrial Sector [Member] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Change in unrealized appreciation on investments Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included In Earnings Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) Included In Earnings Distribution of Income and Capital Gains Investment Company, Distribution [Policy Text Block] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Expenses Investment Company, Expenses [Policy Text Block] Investment Company, Expenses Cover [Abstract] Reclassifications Reclassification, Comparability Adjustment [Policy Text Block] Fair Value Disclosures [Abstract] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Expiration Date Trading Arrangement Expiration Date Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Equity Awards Adjustments Equity Awards Adjustments [Member] Liabilities: Liabilities [Abstract] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Employee Stock Option Share-Based Payment Arrangement, Option [Member] Purchase of investments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Industry Sector [Domain] Industry Sector [Domain] Nonrelated Party Nonrelated Party [Member] Affiliated Entity Affiliated Entity [Member] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Asset Class [Axis] Asset Class [Axis] Consumer Discretionary Consumer Sector [Member] Deferred offering costs charged to paid-in capital Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Percentage of Net Assets Investment Owned, Net Assets, Percentage Related and Nonrelated Parties [Domain] Related and Nonrelated Parties [Domain] Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Number of management fee components Related Party Transaction, Number Of Components Related Party Transaction, Number Of Components Shares issued Investment Company, Capital Share Transaction, Increase (Decrease) Proceeds from issuance of shares Proceeds from Issuance of Common Stock Net investment income Net investment income Investment Income, Operating, after Expense and Tax Tabular List, Table Tabular List [Table Text Block] Paid-in capital Additional Paid in Capital Price per share, sales load adjustment (in dollars per share) Sale of Stock, Price Per Share, Sales Load Adjustment Sale of Stock, Price Per Share, Sales Load Adjustment Stock issued (in shares) Sale of Stock, Number of Shares Issued in Transaction Organizational and Offering Costs Investment Company, Organizational And Offering Costs [Text Block] Investment Company, Organizational And Offering Costs Exercise Price Award Exercise Price Name Awards Close in Time to MNPI Disclosures, Individual Name Investment, Identifier [Axis] Investment, Identifier [Axis] Related Party Transaction [Axis] Related Party Transaction [Axis] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Document Quarterly Report Document Quarterly Report Market Approach Valuation, Market Approach [Member] Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Price per share (in dollars per share) Sale of Stock, Price Per Share Effect of Share transactions (in dollars per share) Investment Company, Distribution to Shareholders, Per Share Cost Investment Owned, Cost Adjustment to Compensation: Adjustment to Compensation [Axis] Management fee expense Management Fee Expense Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Equity Component [Domain] Equity Component [Domain] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Statement of Cash Flows [Abstract] Purchases of investments Payment for Purchase, Investment, Operating Activity Proceeds from sale of stock Sale of Stock, Consideration Received on Transaction Adoption Date Trading Arrangement Adoption Date Total expenses after cost support and reimbursement Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Net Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Net Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Investment Valuation and Investment Transactions Investment, Policy [Policy Text Block] Net Assets Net assets, beginning of the period Net assets, end of the period Net assets, end of period Equity, Attributable to Parent Name Measure Name Income Taxes Income Tax Disclosure [Text Block] Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Information Technology Technology Sector [Member] Assets: Assets [Abstract] Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Accounting Policies [Abstract] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Investment Company, Financial Highlights [Table] Investment Company, Financial Highlights [Table] Additional paid in capital Additional Paid-in Capital [Member] Entity Filer Category Entity Filer Category Professional fees Professional Fees Insider Trading Policies and Procedures [Line Items] Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Sub-administrator and custody expenses Sub-Administrator Fees and Custody Expenses Sub-Administrator Fees and Custody Expenses Accrued expenses Accrued Liabilities Private Placement Private Placement [Member] Name Trading Arrangement, Individual Name Organizational Costs Support and Reimbursement Letter Agreement Organizational Costs Support And Reimbursement Letter Agreement [Member] Organizational Costs Support And Reimbursement Letter Agreement Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Company Selected Measure Amount Company Selected Measure Amount Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Number of operating segments Number of Operating Segments Related party tax expense, due to affiliates, current Related Party Tax Expense, Due to Affiliates, Current Other Assets in Excess of Liabilities, percent Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset Operations: Net Investment Income [Abstract] Entity Central Index Key Entity Central Index Key Investment Company, Change in Net Assets [Table] Investment Company, Change in Net Assets [Table] All Adjustments to Compensation All Adjustments to Compensation [Member] Net Assets consist of: Equity [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Federal Income Taxes Income Tax, Policy [Policy Text Block] Net cash used in operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net Assets: Equity, Attributable to Parent [Abstract] Income Statement [Abstract] Document Transition Report Document Transition Report Non-PEO NEO Non-PEO NEO [Member] Currency Translation Foreign Currency Transactions and Translations Policy [Policy Text Block] Entity Address, Address Line One Entity Address, Address Line One Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Net realized and unrealized gain on investments (in dollars per share) Investment Company, Gain (Loss) on Investment, Per Share Risks and Uncertainties [Abstract] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Net realized and unrealized gain on investments Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax Award Timing Method Award Timing Method [Text Block] Net decrease in cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Portfolio turnover rate Investment Company, Portfolio Turnover City Area Code City Area Code Net increase in net assets from operations Net increase in net assets from operations Net Income (Loss) Attributable to Parent Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] SAFEs in Private Companies Investments [Member] Statement [Table] Statement [Table] All Individuals All Individuals [Member] Net proceeds from sale of stock Proceeds from Issuance Initial Public Offering Subsequent Events Subsequent Events [Text Block] Restatement Determination Date: Restatement Determination Date [Axis] Name Forgone Recovery, Individual Name Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Statement [Line Items] Statement [Line Items] Total assets Assets Ratio of net investment income without reimbursement Investment Company, Net Investment Income Ratio Without Reimbursement Investment Company, Net Investment Income Ratio Without Reimbursement Deferred offering costs Increase (Decrease) in Deferred Offering Costs Increase (Decrease) in Deferred Offering Costs Industry Sector [Axis] Industry Sector [Axis] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block]