Investments and Fair Value Measurements - Schedule of Investment Portfolio by Geographic Composition (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Summary of Investment Holdings [Line Items]
Fair Value	$ 468,088,797	$ 517,910,117
Percentage	100.00%	100.00%
United States
Summary of Investment Holdings [Line Items]
Fair Value	$ 460,312,346	$ 517,910,117
Percentage	98.30%	100.00%
United Kingdom
Summary of Investment Holdings [Line Items]
Fair Value	$ 3,763,931
Percentage	0.80%
Canada
Summary of Investment Holdings [Line Items]
Fair Value	$ 4,012,520
Percentage	0.90%

Fair value of investment in security owned.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details