v3.25.2
Significant Agreements and Related Party Transactions (Additional Information) (Details) - USD ($)
 2 Months Ended 3 Months Ended 6 Months Ended 24 Months Ended 42 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
May 01, 2027
Apr. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]                  
Management fee expense   $ 1,466,705 $ 1,029,670 $ 2,496,375 $ 2,059,340        
Management fees payable to an affiliate (Note 3) $ 1,242,009 1,242,009   1,242,009         $ 1,029,670
Income incentive compensation   2,133,102 2,873,609 4,719,363 5,709,726        
Incentive Fee on Capital Gains Rate 12.50%           0.015    
Income Incentive Fee Payable $ 2,100,000 2,100,000   2,100,000         2,900,000
Management Fees Waived   200,000 0 200,000 (0)        
Change in clawback amount   700,000 800,000 (1,500,000) (700,000)        
Incentive compensation clawback (Note 3) $ 0 $ 0   $ 0         7,025,114
Percentage of reduction of incentive compensation paid 15.00% 15.00%   15.00%          
Clawback amount accrued       $ 8,500,000          
Administration fees   $ 548,271 558,437 953,564 1,116,874        
Capital Contributions                  
Related Party Transaction [Line Items]                  
Management and service fees base rate   0.1875%         0.75%    
Investment Advisory Agreement Member                  
Related Party Transaction [Line Items]                  
Management fees payable to an affiliate (Note 3) $ 1,200,000 $ 1,200,000   1,200,000         1,000,000
Management and service fees base rate 1.25% 0.3125%              
Management and service fees, incentive rate           0.25%      
Administration fees   $ 400,000 $ 500,000 700,000 $ 900,000        
Due to an affiliate $ 400,000 $ 400,000   $ 400,000         $ 1,000,000
Percentage of invested capital of Investors affiliated with the Advisor 4.80% 4.80%   4.80%         18.00%
Investment Advisory Agreement Member | Maximum [Member]                  
Related Party Transaction [Line Items]                  
Due to an affiliate                 $ 100,000
Due from an affiliate               $ 100,000  
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount Member                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate 100.00%           100.00%    
Percentage Of Ordinary Income Considered For Incentive If That Exceeds Catch up Amount Member | Minimum [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate 12.50%           15.00%    
Investment Advisory Agreement Incentive Rate Quarterly Hurdle Rate [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate 1.50%           1.75%    
Investment Advisory Agreement Incentive Rate Annualized Hurdle Rate [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate 6.00%           7.00%    
Investment Advisory Agreement Incentive Rate Quarterly Catch-up Amount [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate 1.7143%           2.0588%    
Investment Advisory Agreement Incentive Rate Annualized Catch-up Amount [Member]                  
Related Party Transaction [Line Items]                  
Management and service fees, incentive rate 6.8571%           8.2353%