v3.25.3
Significant Accounting Policies (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Significant Accounting Policies            
Total investments $ 33,482,000   $ 27,500,000      
Control Investments [Member]            
Significant Accounting Policies            
Total investments 22,850,000   27,500,000      
Non-affiliate Investments [Member]            
Significant Accounting Policies            
Total investments 10,632,000          
Level 1 [Member]            
Significant Accounting Policies            
Total investments 0   0      
Level 1 [Member] | Control Investments [Member]            
Significant Accounting Policies            
Total investments 0   0      
Level 1 [Member] | Non-affiliate Investments [Member]            
Significant Accounting Policies            
Total investments 0          
Level 2 [Member]            
Significant Accounting Policies            
Total investments 7,313,000   0      
Level 2 [Member] | Control Investments [Member]            
Significant Accounting Policies            
Total investments 0   0      
Level 2 [Member] | Non-affiliate Investments [Member]            
Significant Accounting Policies            
Total investments 7,313,000          
Level 3 [Member]            
Significant Accounting Policies            
Total investments 26,169,000 $ 28,458,000 27,500,000 $ 46,500,000 $ 41,750 $ 40,853,000
Level 3 [Member] | Control Investments [Member]            
Significant Accounting Policies            
Total investments 22,850,000 24,500,000 27,500,000 $ 46,500,000 $ 41,750,000 40,853,000
Level 3 [Member] | Non-affiliate Investments [Member]            
Significant Accounting Policies            
Total investments $ 3,319,000 $ 3,958,000 $ 0     $ 0