Related Party Transactions - Management Fee (Details) - USD ($) |
12 Months Ended | ||||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Related Party Transactions | |||||
| Base management fee (in percent) | 1.00% | ||||
| Base management fee | [1] | $ 4,284,283 | $ 4,214,381 | $ 4,272,708 | |
| Waiver Agreement | |||||
| Related Party Transactions | |||||
| Base management fee (in percent) | 0.65% | ||||
| Waivers to the base management fees | $ 1,499,499 | $ 1,475,033 | $ 1,495,448 | ||
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- Definition The percent of annualized base management fee. No definition available.
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- Definition The amount of waivers to management fees. No definition available.
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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