v3.25.2
Transactions with Related Parties, Incentive Fees (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Component
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jun. 14, 2023
Incentive Fee [Abstract]            
Incentive fees paid $ 1,275,636 $ 1,118,488 $ 2,142,038 $ 2,344,006    
Incentive fees remained payable 4,955,762   $ 4,955,762   $ 2,813,724  
Advisor [Member]            
Incentive Fee [Abstract]            
Number of incentive fee components | Component     2      
Coupon securities     $ 0      
Percent of quarterly hurdle rate     1.75%      
Percent of annual hurdle rate     7.00%      
Percentage of dollar amount of pre-incentive fee net investment income returns     100.00%      
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate per calendar quarter     2.1212%      
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as annualized     8.4848%      
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up     17.50%      
Percentage payable of realized capital gains on cumulative basis           17.50%
Incentive fees paid 1,275,636 $ 1,118,488 $ 2,142,038 $ 2,344,006    
Incentive fees waived 0   0      
Incentive fees remained payable $ 4,955,762   $ 4,955,762   $ 2,813,724