Organization record
BIP Ventures Evergreen BDC
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_equivalents | {"amount": 8409391, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23794368, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16338381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4685580, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 250156, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9938357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5783352, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4599272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1045096, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20408, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8409391, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23794368, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16338381, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4685580, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 250156, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9938357, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5783352, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3386040, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5642110, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4599272, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1045096, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20408, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-07-12 | sec_edgar |
| cashflow_financing | {"amount": 15207270, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9402990, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 38478219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 26186947, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 15191500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9429500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 31268896, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 22847796, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 18598396, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10039676, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 51219023, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 34728548, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -23136260, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1947003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -27923190, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27284719, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20724696, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -5274495, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -26530640, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -20506852, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -14001382, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6485500, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -50183927, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34718140, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4917011, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4740663, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4364449, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3996368, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3662571, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3477477, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3161369, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2876294, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2727714, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2414208, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2034205, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1389542, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5111825, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4917011, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4917011, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4740663, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4740663, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4364449, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4364449, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3996368, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3996368, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3662571, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3662571, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3477477, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3477477, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3161369, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3161369, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2876294, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2876294, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2727714, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2727714, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2414208, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2414208, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2034205, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2034205, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1389542, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5111825} | 2026-08-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4917011} | 2026-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4740663} | 2026-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4364449} | 2025-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3996368} | 2025-08-07 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2034205} | 2023-11-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 1045713, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
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| operating_expenses | {"amount": 994397, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 934899, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
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| operating_expenses | {"amount": 3581687, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 2565335, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 1630436, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 643829, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 1469092, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 1372065, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 4814354, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 3750866, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 2281774, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 909709, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_expenses | {"amount": 1428116, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 490035, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 180462340, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 166910378, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 163923975, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 141970933, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 128598345, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 112939351, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 97787177, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 87968954, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 80159725, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 67285842, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
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| total_liabilities | {"amount": 3690713, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
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| total_liabilities | {"amount": 490035, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 97787177, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2024-12-31 | sec_edgar |
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| total_liabilities_and_equity | {"amount": 54665803, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2023-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36029055, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2023-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 71015, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 43472, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 64045, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 43499, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 258503, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 48655, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 81212, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 54333, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 42875, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 92854, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 101695, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 25394, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 139946270, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 134065058, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 121085674, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 108718154, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 97652793, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 91892644, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 82466305, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 74048056, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 69800142, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 61244557, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 51208681, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 34724653, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 39299, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 79772, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 40473, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 45310, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 45737, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 165577, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 129181, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 83871, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 38134, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 39831, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 48723, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 158622, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 122985, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 83154, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 34431, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 96722, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 38747, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": -6904, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 1804, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 902, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 2566, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 1664, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 762, "currency": "USD"} | 2025-06-30 | sec_edgar |
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