Related Party Transactions - Schedule of Summarizes The Related Party Fees and Expenses (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Summarizes the Related Party Fees and Expenses [Abstract] | ||
| Management fees earned | $ 4,770,200 | $ 4,437,447 |
| Less: Outside Fees earned | (284,887) | (299,046) |
| Base management fees, net | 4,485,313 | 4,138,401 |
| Incentive fees | 3,716,823 | 3,923,495 |
| Total management and incentive fees earned | 8,202,136 | 8,061,896 |
| General and administrative expenses reimbursable to Manager | 4,930,489 | 4,821,373 |
| Total | $ 13,132,625 | $ 12,883,269 |
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- Definition The amount of management fees earned. No definition available.
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- Definition The amount of outside fees earned. No definition available.
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- Definition Schedule Of Summarizes The Related Party Fees And Expenses Abstract No definition available.
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- Definition Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for management and incentive fees for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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