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Annualized hurdle rate.

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Capital gains incentive fee.

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Hurdle rate per quarter.

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Income based fees payable after calculating accrued unpaid income.

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Percentage Of Capital Gains Incentive Fee Accrual On Aggregate Amount

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Percentage Of Cumulative Net Return

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Percentage of pre-Incentive fee net investment income

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Percentage On Capital Gain Fee On Aggregate Amount

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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Base management fee	$ 205,153	$ 217,649	$ 394,848	$ 469,857
Percentage of cumulative net return			20.00%
Capital gains incentive fee expense (benefit)	0	(1,490,000)	$ 0	(1,565,000)
Administrative fees	52,500	50,250	103,200	99,000
Income based fee	0	0	0	119,673
Capital gains incentive fees			$ 0		$ 0
Percentage on capital gain fee on aggregate amount			20.00%
Percentage of capital gains incentive fee accrual on aggregate amount			20.00%
Not exceed hurdle rate 1.75% - 7.00%
Related Party Transaction [Line Items]
Income based fee			$ 0
Not exceed hurdle rate 1.75% - 7.00% \| Maximum
Related Party Transaction [Line Items]
Hurdle rate per quarter			1.75%
Annualized hurdle rate			7.00%
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75%
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			100.00%
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% \| Maximum
Related Party Transaction [Line Items]
Hurdle rate per quarter			2.1875%
Annualized hurdle rate			8.75%
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% \| Minimum
Related Party Transaction [Line Items]
Hurdle rate per quarter			1.75%
Annualized hurdle rate			7.00%
Exceeds hurdle rate 2.1875% - 8.75%
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			20.00%
Exceeds hurdle rate 2.1875% - 8.75% \| Minimum
Related Party Transaction [Line Items]
Hurdle rate per quarter			2.1875%
Annualized hurdle rate			8.75%
Investment Management Agreement
Related Party Transaction [Line Items]
Base management fee annual rate			1.50%
Base management fee	205,153	217,649	$ 394,848	469,857
Base management fees payable	205,153		$ 205,153		176,391
Hurdle rate per quarter			1.75%
Annualized hurdle rate			7.00%
Income based fee	0	0	$ 0	119,673
Accrual of income based fees payable	342,896		342,896		$ 342,896
Income based fees payable after calculating accrued unpaid income	0		0
Capital gains fee payable	0		0
Administration Agreement
Related Party Transaction [Line Items]
Administrative fees	$ 52,500	$ 50,250	$ 103,200	$ 99,000