XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, assets, level 1 to level 2 transfers, amount $ 0 $ 0
Fair value, assets, level 2 to level 1 transfers, amount 0 0
Fair value, assets, transfers into level 3, amount 0 0
Fair value, assets, transfers out of level 3, amount $ 0 $ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain on investments Realized gain on investments
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net change in unrealized appreciation (depreciation) on investments $ 984,000 $ (12,219,000)
18 and 16 Portfolio Company Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of portfolio investments at fair value 27.50% 29.90%