Share Transactions - Summary of Distribution Declarations and Common Shares Issued Pursuant to DRP (Details) - Cash Distribution - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Amount Per Share | $ 0.54 | $ 0.55 |
| Distribution Declared | $ 4,784,311 | $ 5,938,647 |
| DRP Shares Issued | 10,517 | 21,994 |
| March 5, 2025 | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Date Declared | Mar. 05, 2025 | |
| Record Date | Mar. 05, 2025 | |
| Payment Date | Mar. 20, 2025 | |
| Amount Per Share | $ 0.55 | |
| Distribution Declared | $ 5,938,647 | |
| DRP Shares Issued | 21,994 | |
| March 4, 2026 | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Date Declared | Mar. 04, 2026 | |
| Record Date | Mar. 05, 2026 | |
| Payment Date | Mar. 19, 2026 | |
| Amount Per Share | $ 0.54 | |
| Distribution Declared | $ 4,784,311 | |
| DRP Shares Issued | 10,517 | |