Related Party Transactions - Expense Support and Conditional Reimbursement Agreement - Additional Information (Details) - Advisor [Member] - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Expense Support and Conditional Reimbursement Agreement [Abstract] | |||||
| Percentage of other operating expenses for applicable quarter-end net asset value | 1.00% | ||||
| Expense support | $ 0 | $ 235,171 | $ 162,124 | $ 886,946 | |
| Reimbursement payment obligation | 0 | 0 | $ 0 | ||
| Future potential reimbursement amount | $ 4,222,394 | $ 4,222,394 | |||
| Maximum [Member] | |||||
| Expense Support and Conditional Reimbursement Agreement [Abstract] | |||||
| Reimbursement period of expense payments | 3 years | ||||
| Reimbursement payment period | 45 days | ||||