Related Party Transactions - Related Party Fees (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Related Party Transactions | ||||
| Net base management fee due to Adviser | $ 690,247 | $ 686,366 | ||
| Net incentive fee due to Adviser | 297,350 | 510,082 | ||
| Total fees due to Adviser, net of waivers | [1] | 987,597 | 1,196,448 | |
| Fee due to Administrator, net of waivers | 66,250 | 66,250 | ||
| Total Related Party Fees Due | $ 1,053,847 | $ 1,262,698 | ||
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