v3.26.1
Related Party Transactions - Schedule of Amounts Payable to RCM (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Total due to investment adviser $ 548,049 $ 519,287
Investment Management Agreement    
Related Party Transaction [Line Items]    
Base management fees payable 205,153 176,391
Income Based Incentive Fees payable 342,896 342,896
Total due to investment adviser $ 548,049 $ 519,287