THIRD POINT PRIVATE CAPITAL PARTNERS
CIK 0002025369 · LEI 2549005CDL5BJSTQPX72
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 17899134, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17899134, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 183056401, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -165182267, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2520578, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2520578, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| controlled_by | {"lei": "254900AC38KQLCGQS009", "meaning": "Fondsverwaltung", "entity_ref": "4ff1de00-db4e | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| eps_basic | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002025369"} | gleif | |
| headquarters_address | {"city": "NEW YORK", "region": "US-NY", "street": "C/O THIRD POINT PRIVATE CAPITAL LLC, 55 | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, 12 | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "THIRD POINT PRIVATE CAPITAL PARTNERS"} | gleif | |
| net_income | {"amount": 2038816, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 2038816, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": 2038816, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| shares_wavg_basic | {"unit": "shares", "value": 2360278, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2360278, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 2360278, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 2360278, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 66528816, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 201720232, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 3380175, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 2523786, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 66528816, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2026-06-30 | sec_edgar |
| total_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2026-03-31 | sec_edgar |
| total_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2025-06-30 | sec_edgar |
| total_equity | {"amount": 25000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonc | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 135191416, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 3355175, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 2498786, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 201720232, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3380175, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2523786, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2025-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 115088, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 1342284, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 66526295, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24999, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 24999, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 529650, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 529650, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 141547, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 201720232, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 3380175, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 2523786, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 66528816, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 17899134, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 25000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 17899134, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 25000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 25000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 17899134, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 25000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 17874134, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 25000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 25000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 2520578} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 1000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 1000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 2520578} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1000} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 2521, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 808213, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 808213, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtInstrumentCollateralAmount | {"amount": 50013712, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtIssuanceCostsLineOfCreditArrangementsNet | {"amount": 1902459, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtIssuanceCostsLineOfCreditArrangementsNet | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2341452, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2869760, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 2192526, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DistributedEarnings | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendsCommonStockCash | {"amount": 564, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.86, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.86, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.86, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.86, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | {"amount": 116551134, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | {"amount": -377137, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 117096672, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 2514816, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 2514816, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseCapitalGainBased | {"amount": 101027, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseCapitalGainBased | {"amount": 101027, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseCapitalGainBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseCapitalGainBased | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 190233, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 190233, "currency": "USD"} | 2026-06-30 | 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:IncentiveFeePayableCapitalGainBased | {"amount": 101027, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayableCapitalGainBased | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncentiveFeePayableIncomeBased | {"amount": 190233, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayableIncomeBased | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 1073124, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | {"amount": 1342284, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 1592200, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 179155, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 324149, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 36089, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayableCapitalGainBased | {"amount": 101027, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayableIncomeBased | {"amount": 190233, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 71498, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPayableForInvestmentPurchased | {"amount": 10396839, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 2514816, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 2514816, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 146495, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 1073124, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyCommittedCapital | {"amount": 84590000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyContributedCapitalToCommittedCapitalRatio | {"value": 0.762} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 1284213, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 1284213, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 2741100, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 2194066, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": -547034, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 643821, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 344447, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": -299374, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.092} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.007} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 0.34, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 64465000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 64465000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 25000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 25000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 25000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.86, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.52, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": 0.088} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIssuanceOfSharesPerShare | {"per": "shares", "amount": 0.53, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyPortfolioTurnover | {"value": 0.003} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.035} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 1230603, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 1230603, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentInterestRate | {"value": 0.038} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 177699849, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 178508062, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 2.6832} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 135191416, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 3355175, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 2498786, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 201720232, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 3380175, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 2523786, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LineOfCredit | {"amount": 68324692, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCreditFacilityCurrentBorrowingCapacity | {"amount": 70227152, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCreditFacilityMaximumBorrowingCapacity | {"amount": 170000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCreditFacilityRemainingBorrowingCapacity | {"amount": 99772848, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 71498, "currency": "USD"} | 2026-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/a031fd39-e48e-413f-acfe-a5dd87060d5b