CIK 0001772918
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 1590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1986000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12885000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 346000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 32058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 53227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -32454000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -40688000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 69250000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 93750000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 2860000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1228000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1632000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -51000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -45000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 6000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": 461000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": 3079000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 63370000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 195000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 3079000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -442000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -391000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": -397000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 133228000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 97711000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 69858000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 94632000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 133228000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 97711000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 125000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 34000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 458000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 314000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 62878000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 202000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 384000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 66000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 66000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 163000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 83000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 97000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 53000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 133228000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 97711000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 18000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 535000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 12885000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1590000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1986000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 12885000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 346000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -396000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 12539000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 31000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 61000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtConversionOriginalDebtAmount1 | {"amount": 50000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtConversionOriginalDebtAmount1 | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 69250000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 93750000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 249000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 460000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.04} | 2026-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationNondeductibleExpense | {"value": 0.04} | 2026-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationOtherAdjustments | {"value": 0.98} | 2026-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationTaxCredits | {"value": 0.982} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 109000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 109000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 109000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 61000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxesPaid | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | {"amount": 228000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | {"amount": 89000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | {"amount": 144000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | {"amount": 66000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 249000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": -30000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": 90000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 109000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 125000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 953000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": 1000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherReceivables | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPayableForInvestmentPurchased | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPayableForInvestmentPurchased | {"amount": 9733000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 24000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 1351000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestCostsCapitalizedAdjustment | {"amount": 325000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestCostsCapitalizedAdjustment | {"amount": 8000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestExpenseDebt | {"amount": 2435000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseDebt | {"amount": 934000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseDebt | {"amount": 935000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestExpenseDebt | {"amount": 624000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestIncomeOperatingPaidInKind | {"amount": 325000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperatingPaidInKind | {"amount": 228000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperatingPaidInKind | {"amount": 8000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestIncomeOperatingPaidInKind | {"amount": 8000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 2667000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 368000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 261000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 21000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestReceivableAndOtherAssets | {"amount": 711000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestReceivableAndOtherAssets | {"amount": 483000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyContractualAndVoluntaryFeesWaived | {"amount": 1077000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyContractualAndVoluntaryFeesWaived | {"amount": 3156000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyContractualAndVoluntaryFeesWaived | {"amount": 1572000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyContractualAndVoluntaryFeesWaived | {"amount": 1579000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 962000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 4516000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 1515000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 2182000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 1419000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 926000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": -4516000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": -127000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": -180000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": -53000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": 126000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": 94000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": 32000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 2639000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 4930000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 772000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 1239000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 5338000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 2592000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 2998000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 2498000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 5283000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 2870000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 781000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeNet | {"amount": 1248000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 1355000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 3040000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 1685000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": -171000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": -145000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": -26000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentIncomeOperatingTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingTaxExpenseBenefit | {"amount": 61000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingTaxExpenseBenefit | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 125484000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 94929000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 125546000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 95185000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.9812} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 0.99} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 69858000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 94632000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 133228000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 97711000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LineOfCredit | {"amount": 67603000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCredit | {"amount": 43272000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LongTermDebt | {"amount": 69250000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LongTermDebt | {"amount": 93750000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LongTermDebtAverageAmountOutstanding | {"amount": 84267000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LongTermDebtAverageAmountOutstanding | {"amount": 64742000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LongTermDebtAverageAmountOutstanding | {"amount": 27768000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:LongTermDebtAverageAmountOutstanding | {"amount": 35948000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:LongTermDebtWeightedAverageInterestRateOverTime | {"value": 0.0577} | 2026-06-30 | sec_edgar |
| xbrl:LongTermDebtWeightedAverageInterestRateOverTime | {"value": 0.0578} | 2026-06-30 | sec_edgar |
| xbrl:LongTermDebtWeightedAverageInterestRateOverTime | {"value": 0.0695} | 2025-06-30 | sec_edgar |
| xbrl:LongTermDebtWeightedAverageInterestRateOverTime | {"value": 0.0672} | 2025-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 125000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 125000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 125000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 32058000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 53227000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -32454000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -40688000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1228000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 2860000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1632000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -51000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -45000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 6000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 3101000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 1355000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": -171000, "currency": "USD"} | 2025-06-30 | sec_edgar |