v3.26.1
Agreements and Related Party Transactions - Schedule of Resulting from Transactions under the Advisory and Administration Agreements (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Related Party Transaction [Line Items]      
Accrued expenses and other liabilities $ 916,894 $ 757,102 $ 685,271
Affiliated Entity      
Related Party Transaction [Line Items]      
Total amount due from affiliate 0 0 0
Accrued expenses and other liabilities 1,413,594 1,298,999 998,527
Affiliated Entity | Base Management Fees      
Related Party Transaction [Line Items]      
Accrued expenses and other liabilities 786,986 769,176 816,777
Affiliated Entity | Income-Based Incentive Fees      
Related Party Transaction [Line Items]      
Accrued expenses and other liabilities 351,571 501,955 128,876
Affiliated Entity | Capital Gains Fee      
Related Party Transaction [Line Items]      
Accrued expenses and other liabilities 0 0 0
Affiliated Entity | Allocation of Administrative Costs From Adviser      
Related Party Transaction [Line Items]      
Accrued expenses and other liabilities [1] $ 275,037 $ 27,868 $ 52,874
[1] Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.