Offering Costs and Organizational Expenses |
12 Months Ended |
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Dec. 31, 2025 | |
| Offering and Organizational Costs, Expense [Abstract] | |
| Offering Costs and Organizational Expenses | Offering Costs and Organizational Expenses The Fund has and may continue to bear expenses relating to the offering of its Shares. Offering expenses include, without limitation, legal, accounting, printing and other offering costs including those associated with the preparation of a registration statement in connection with any offering of Shares. Organizational expenses include, without limitation, the cost of formation, including legal fees related to the creation and organization of the Fund, its related documents of organization and its election to be regulated as a BDC. From the Commencement of Operations through December 31, 2025, the Fund incurred offering costs of $609,829. From the Commencement of Operations through December 31, 2025, the Fund did not incur any organizational expenses. As of December 31, 2025, there was no balance payable on the Consolidated Statements of Assets and Liabilities for offering costs and organizational expenses payable.
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