Number of existing portfolio company.

No definition available.

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- Definition

Number of Total Portfolio Companies

+ References

No definition available.

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- Definition

Date the declared dividend will be paid, in YYYY-MM-DD format.

+ References

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- Definition

The per share amount of a dividend declared, but not paid, as of the financial reporting date.

+ References

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- Definition

Date the dividend to be paid was declared, in YYYY-MM-DD format.

+ References

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

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.

+ References

No definition available.

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- Definition

Cost of the investment.

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Subsequent Events - Additional Information (Details)	May 13, 2025 USD ($) Company	Apr. 15, 2025 $ / shares	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Dividends Payable [Line Items]
Affiliated investment at amortized cost \| $			$ 198,106,771	$ 200,505,907
Subsequent Event [Member]
Dividends Payable [Line Items]
Affiliated investment at amortized cost \| $	$ 2,000,000
Number of existing portfolio company \| Company	2
Number of total portfolio companies \| Company	43
Subsequent Event [Member] \| Dividend Declared Date April 15, 2025
Dividends Payable [Line Items]
Declaration date		Apr. 15, 2025
Amount per share \| $ / shares		$ 0.12
Payment date		Jun. 14, 2025
Record date		May 24, 2025