v3.26.1
Related Party Transactions, Investment Advisory Agreement and Expense Limitation Agreements (Details)
12 Months Ended
Oct. 01, 2024
Dec. 31, 2025
USD ($)
Quarters
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Investment Advisory Agreement [Abstract]        
Management fees incurred   $ 5,452,521 $ 1,504,239 $ 1,013,764
Management fee payable   1,446,470 758,362  
Income-based incentive fees   8,305,705 2,327,448 1,511,253
Income-based incentive fee payable   2,073,319 1,998,945  
Capital gains incentive fees   41,586 34,304 87,583
Capital gains incentive fee payable   163,473 121,887  
Expense Limitation Agreement [Abstract]        
Expense limitation agreement   $ (1,338,202) $ 0 $ 0
Investment Advisory Agreement [Member]        
Investment Advisory Agreement [Abstract]        
Percentage of management fee payable   1.75%    
Number of recent quarters | Quarters   2    
Duration of incentive fee payable   quarterly    
Percentage payable of Pre-Incentive Fee Net Investment Income   20.00%    
Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter   1.75%    
Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum   7.00%    
Percentage payable of realized capital gains on a cumulative basis   20.00%    
Expense Limitation Agreement [Member]        
Expense Limitation Agreement [Abstract]        
Operating expenses at an annualized rate 2.15%      
Expense limitation agreement   $ 1,338,202