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Consolidated Schedule of Investments (Unaudited) (Details Textual) - Assets of Powerscourt Investments XXV, LP [Member] $ in Millions | Aug. 06, 2025 USD ($)
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Asset Acquisition, Consideration Transferred | $ 22.5
Fair Value of Assets Acquired | 36.5
Debt Securities [Member] |
Fair Value of Assets Acquired | $ 34.9

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