XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Organization and Business - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Dec. 31, 2024
Jul. 10, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Common stock par value per share   $ 0.001   $ 0.001 $ 0.001 $ 0.001
Organizational expenses   $ 0 $ 297      
Other general and administrative expenses   208 0      
Administrative service expenses   846 186      
Professional fees   552 0      
Directors' fees   86 0      
Offering costs   107 77      
Reimbursement of expenses   $ 762 $ 186      
Common stock, shares issued 80,000 2,857,196 0 2,857,196 1,242,991  
Issuance of Common Stock $ 2,000 $ 40,000 $ 0      
12.0% Series A Cumulative Preferred Stock [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Share issued 515          
Shares Issued, par value $ 0.001          
Issuance of Shares $ 1,545          
Common Stock [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Purchase of shares of company's stock by advisor           1,000
Price of shares purchased by advisor           $ 25
Common stock, shares issued   2,857,196   2,857,196    
Issuance of Common Stock       $ 70,873    
Minimum [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Average EBITDA of portfolio company   $ 50,000        
Maximum [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Average EBITDA of portfolio company   $ 500,000