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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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