Related Party Transactions - Related Party Fees (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Related Party Transactions | ||||
| Net base management fee due to Adviser | $ 687,055 | $ 690,247 | ||
| Net incentive fee due to Adviser | 392,554 | 297,350 | ||
| Total fees due to Adviser, net of waivers | [1] | 1,079,609 | 987,597 | |
| Fee due to Administrator | [1] | 66,250 | 66,250 | |
| Total Related Party Fees Due | $ 1,145,859 | $ 1,053,847 | ||
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