Significant Agreements and Related Party Transactions - Summary of All Expenses Supported by the Adviser (Details) |
3 Months Ended | 17 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
|
Sep. 30, 2025
USD ($)
$ / shares
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
$ / shares
|
Mar. 31, 2026
USD ($)
|
|
| Related Party Transactions [Abstract] | ||||||
| Amount of Expense Support | $ 373,014 | $ 382,006 | $ 816,933 | $ 1,571,953 | ||
| Recoupment of Expense Support | $ 112,783 | 0 | 0 | $ 0 | 112,783 | 112,783 |
| Unreimbursed Expense Support | $ 373,014 | $ 382,006 | $ 704,150 | $ 1,459,170 | ||
| Effective Rate of Distribution per Share | $ / shares | $ 0 | $ 0 | $ 0 | |||
| Operating Expense Ratio | 0.0226 | 0.0246 | 0.0239 | |||