v3.25.2
Agreements and Transactions with Related Parties - Additional Information (Details)
3 Months Ended 6 Months Ended
Oct. 03, 2023
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]            
Management and service fee rate 1.25%     0.50%    
Management and service fee, base rate       1.00%    
Expense reductions   $ 241,277 $ 639,029 $ 466,823 $ 919,774  
Rate of impact of fee waiver and reimbursement   0.61 0 0.56 0  
Legal service fee rate   0.03 0.02 0.03 0.02  
Other commitments   $ 46,655,917 $ 37,231,534 $ 82,232,191 $ 67,474,023  
Unfunded commitments   20,441,672 12,694,640 34,435,432 20,744,005  
Incentive fees   402,599 $ 0 825,475 $ 0  
Incentive fee payable   $ 631,157   $ 631,157   $ 469,067
Management and Service Fees       100.00%    
Investment Income Exceeds Hurdle Rate But Less than Rate of Return [Member]            
Related Party Transaction [Line Items]            
Management and Service Fees       12.50%    
Quarter Period [Member]            
Related Party Transaction [Line Items]            
Management and Service Fees       1.50%    
Quarter Period [Member] | Minimum Rate of Return Requirement Need to Meet [Member]            
Related Party Transaction [Line Items]            
Management and Service Fees       1.715%    
Annual Period [Member]            
Related Party Transaction [Line Items]            
Management and Service Fees       6.00%    
Annual Period [Member] | Minimum Rate of Return Requirement Need to Meet [Member]            
Related Party Transaction [Line Items]            
Management and Service Fees       6.86%