Additional income based fees percentage

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- Definition

Adviser Interest

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- Definition

Allocation of administrative costs from Adviser.

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No definition available.

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- Definition

Allocation Of Administrative Costs From Adviser Payable

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No definition available.

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- Definition

Annualized rate of return.

+ References

No definition available.

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- Definition

Capital gain fees.

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No definition available.

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- Definition

Cumulative net increase.

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No definition available.

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- Definition

Deferral non cash amount percentage.

+ References

No definition available.

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- Definition

Deferred Income Based Fees Written off.

+ References

No definition available.

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- Definition

Deferred income based fees written off percentage

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No definition available.

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- Definition

Income based fee.

+ References

No definition available.

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- Definition

Income-based incentive fees payable.

+ References

No definition available.

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- Definition

Income Based Incentive Fees Payable Current

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No definition available.

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Income Based Incentive Fees Payable Deferred

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No definition available.

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- Definition

Net asset attributable.

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No definition available.

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- Definition

Ownership Interest In Adviser

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No definition available.

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- Definition

Percentage of cumulative aggregate capital gains.

+ References

No definition available.

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- Definition

Percentage of annual rate.

+ References

No definition available.

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- Definition

Pre investment fee hurdle rate.

+ References

No definition available.

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- Definition

Pre investment fee net investment income.

+ References

No definition available.

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- Definition

Waiver of base management fees.

+ References

No definition available.

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- Definition

Percentage of incentive fee expense to average net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

Amount of fee payable for management of fund or trust.

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- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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- 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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Agreements and Related Party Transactions- Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Aug. 31, 2023
Related Party Transaction [Line Items]
Base management fees	$ 851,734	$ 889,715	$ 1,699,770	$ 1,841,514
Base management fees payable	779,667		779,667		$ 769,176
Income-based incentive fees payable	383,207		383,207		501,955
Income Based Incentive Fees Payable Current	18,802		18,802
Deferred income based fees written off	118,748		118,748
Ownership Interest In Adviser						7.00%
Allocation of administrative costs from Adviser	227,874	241,918	481,897	467,774
Total expenses	3,783,167	3,937,856	$ 7,541,489	8,463,368
Advisory Agreement
Related Party Transaction [Line Items]
Annual rate			1.75%
Base management fees	851,734	889,715	$ 1,699,770	1,841,514
Waiver of base management fees	72,026	72,899	146,169	170,330
Base management fees payable	779,667		$ 779,667		769,176
Deferral non cash amount percentage			20.00%
Annualized rate of return			10.00%
Pre investment fee hurdle rate			2.00%
Pre investment fee net investment income			100.00%
Pre-incentive fee net investment income			20.00%
Income based fee	0	$ 0	$ 0	$ 0
Income-based incentive fees payable	383,207		$ 383,207		501,955
Cumulative net increase			20.00%
Income based incentive fees payable Deferred	364,405		$ 364,405		501,955
Additional Income Based Fees Percentage			2.50%
Deferred Income Based Fees Written Off			2.50%
Percentage of cumulative aggregate capital gains			20.00%
Capital gain fees	$ 0		$ 0		0
Adviser Interest	17.00%		17.00%
Ownership Interest In Adviser	83.00%		83.00%
Advisory Agreement \| Minimum
Related Party Transaction [Line Items]
Net asset attributable to common stock			2.00%
Advisory Agreement \| Maximum
Related Party Transaction [Line Items]
Annualized rate of return			8.00%
Administration Agreement
Related Party Transaction [Line Items]
Allocation of administrative costs from Adviser payable	$ 55,371		$ 55,371		27,868
Payable to Adviser
Related Party Transaction [Line Items]
Income-based incentive fees payable					$ 0