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v3.25.3

Subsequent Events - Additional Information (Details) | Dec. 12, 2025 | Dec. 01, 2025 | Nov. 12, 2025 USD ($) Company Position | Nov. 10, 2025 USD ($) $ / shares | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | --- | --- | ---
Dividends Payable [Line Items] |  |  |  |  |  |
Affiliated investment at amortized cost |  |  |  |  | $ 206,810,014 | $ 200,505,907
Subsequent Event [Member] |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Affiliated investment at amortized cost |  |  | $ 2,500,000 |  |  |
Number Of Existing Porfolio Companies | Company |  |  | 3 |  |  |
Number of repayment positions | Position |  |  | 3 |  |  |
Number of position sale | Position |  |  | 1 |  |  |
Number of position cancellation | Position |  |  | 1 |  |  |
Investment Proceeds |  |  | $ 11,100,000 |  |  |
Number of Portfolio Companies | Company |  |  | 37 |  |  |
Subsequent Event [Member] | Dividended Declared Date November [Member] |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Declaration date |  |  |  | Nov. 10, 2025 |  |
Amount per share | $ / shares |  |  |  | $ 0.12 |  |
Subsequent Event [Member] | Dividended Declared Date September [Member] |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Amount per share | $ / shares |  |  |  | $ 0.02 |  |
Subsequent Event [Member] | Dividended Declared Date December [Member] |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Dividends Payable, Date to be Paid | Dec. 12, 2025 |  |  |  |  |
Record date |  | Dec. 01, 2025 |  |  |  |
Subsequent Event [Member] | ICAP |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Notes payable, Description |  |  |  | the Company will pay ICAP a fee in an amount equal to the sum of (i) the upfront fee of 0.50% and (ii) an ongoing fee of 1.00% per annum during the period from November 10, 2025 until April 1, 2026, pro rated for any period of less than one year. The ICAP Loan would bear interest at the rate of SOFR plus 5.50% per year, payable quarterly in arrears |  |
Notes principle amount |  |  |  | $ 65,000,000 |  |
Debt instrument interest rate |  |  |  | 4.875% |  |

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