Transactions with Related Parties, Management Fees (Details) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 14, 2023 |
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
Component
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Management Fees [Abstract] | ||||||
| Management fees | $ 1,173,157 | $ 1,076,579 | $ 2,360,804 | $ 2,228,646 | ||
| Management fee payable | 1,460,804 | $ 1,460,804 | $ 1,157,509 | |||
| Advisor [Member] | ||||||
| Management Fees [Abstract] | ||||||
| Number of management fee components | Component | 2 | |||||
| Percentage of management fee payable | 1.25% | |||||
| Management fees | 1,173,157 | $ 1,076,579 | $ 2,360,804 | $ 2,228,646 | ||
| Management fee waived | 0 | 0 | ||||
| Management fee payable | $ 1,460,804 | $ 1,460,804 | $ 1,157,509 | |||