v3.26.1
Related Party Transactions - Related Parties Fees and Expenses Incurred (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Affiliate Payments [Abstract]      
Income based incentive fees $ 8,305,705 $ 2,327,448 $ 1,511,253
Management fee 5,452,521 1,504,239 1,013,764
Capital gains incentive fees, net 41,586 34,304 87,583
General and administrative expenses 4,634,672 700,000 0
General and administrative expenses waiver (658,477) 0 0
Expense limitation agreement (1,338,202) 0 0
Related Party [Member] | Investment Advisory Agreement [Member]      
Affiliate Payments [Abstract]      
Income based incentive fees 8,305,705 2,327,448 1,511,253
Management fee 5,452,521 1,504,239 1,013,764
Capital gains incentive fees, net 41,586 34,304 87,583
Total management and incentive fees earned 13,799,812 3,865,991 2,612,600
General and administrative expenses 4,634,672 700,000 0
General and administrative expenses waiver (658,477)    
Expense limitation agreement (1,338,202) 0 0
General and administrative expenses reimbursable to the Adviser 2,637,993 700,000 0
Total affiliate payments $ 16,437,805 $ 4,565,991 $ 2,612,600