Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Accounting Policies [Abstract]
Distributable earnings (loss)	$ (127,606,115)	$ (125,917,756)

Amount of accumulated undistributed earnings (deficit).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant