Organization record
SILVER POINT PRIVATE CREDIT FUND
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 48602576, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42795555, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11027679, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23822142, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20865997, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11191439, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 394906872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 351602307, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 50524872, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 37624742, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -357331975, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -319834431, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -37894169, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -27950184, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18672822, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15534956, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7598987, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19035104, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18672822, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16507472, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15534956, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7598987, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 19035104} | 2026-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16507472} | 2026-05-13 | sec_edgar |
| long_term_debt | {"amount": 215692792, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 248192003, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt | {"amount": 94300000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 10877882, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 13619161, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 2741278, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 792935, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 1874068, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 1081133, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 8312442, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 14811479, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 6499038, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 1853983, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 3736033, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 1882050, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": 194057, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -2325036, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": 7223545, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 15105603, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 12489695, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 1020826, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 839904, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 500576548, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 414153822, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 209483545, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 31163602, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 30370667, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 14289534, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 729188572, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 673140601, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 356453564, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 228612024, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 258986779, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 146970019, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 729188572, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 673140601, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 356453564, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 1028880, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 1020062, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 677510, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 1716117, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 919320, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 100000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 198165, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 96672, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 500195763, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 416323508, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 202184010, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 309390, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 667354, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 357964, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 189634, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 480141, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 290507, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 333889, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 652218, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 318329, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 25635, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 204796, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 179161, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 729188572, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 673140601, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 356453564, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 19864386, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 14910451, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 11027679, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 48602576, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 42795555, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 11027679, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 23822142, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 20865997, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 11191439, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 37574897, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 31767876, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 12630703, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 9674558, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 1200000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 400000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 18672822} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 15534956} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 7598987} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 18672822} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 15534956} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 7598987} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 186728, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 155350, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 75990, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 215800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 248300000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 94300000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 401500000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 401500000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentFaceAmount | {"amount": 200000000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 215786500, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 248286500, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 94300000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | {"amount": 94497, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | {"amount": 94497, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnusedBorrowingCapacityFee | {"amount": 259979, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentUnusedBorrowingCapacityFee | {"amount": 513281, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentUnusedBorrowingCapacityFee | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtInstrumentUnusedBorrowingCapacityFee | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtWeightedAverageInterestRate | {"value": 0.0642} | 2026-03-31 | sec_edgar |
| xbrl:DebtWeightedAverageInterestRate | {"value": 0.0892} | 2025-03-31 | sec_edgar |
| xbrl:DeferredCostsCurrentAndNoncurrent | {"amount": 2712386, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredCostsCurrentAndNoncurrent | {"amount": 3045486, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredCostsCurrentAndNoncurrent | {"amount": 1845211, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 138489, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 153277, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionsPerLimitedPartnershipUnitOutstanding | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributionsPerLimitedPartnershipUnitOutstanding | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DistributionsPerLimitedPartnershipUnitOutstanding | {"per": "shares", "amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 2940970, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 2446140, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ExciseAndSalesTaxes | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ExciseAndSalesTaxes | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ExciseAndSalesTaxes | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ExciseAndSalesTaxes | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ExciseAndSalesTaxes | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ExciseAndSalesTaxes | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": -132050, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": -132050, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfDerivatives | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 17439408, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 32235784, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 14796376, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 2762366, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 4867442, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 2105076, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpenseCapitalGainBased | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpenseCapitalGainBased | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 1470705, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 2404514, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 933809, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 1470705, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 933809, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncentiveFeePayableCapitalGainBased | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeePayableCapitalGainBased | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncentiveFeePayableIncomeBased | {"amount": 1500000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayableIncomeBased | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesExpense | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesExpense | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesExpense | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeTaxExaminationPenaltiesExpense | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 3001100, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 2051269, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 362935, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 141312, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 351370, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 151271, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 123064, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 39364, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | {"amount": 1006, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayableIncomeBased | {"amount": 1470705, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayableIncomeBased | {"amount": 933809, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayableIncomeBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayableIncomeBased | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": 332766, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": 507255, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": 2117455, "currency": "USD"} | 2025-06-30 | sec_edgar |
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