v3.26.1
Related Party Transactions (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Management fee description     The Company pays the Investment Adviser the Management Fee, quarterly in arrears, at an annual rate of: (i) 1.75% of the Company’s average net assets attributable to common shareholders if the Company’s total net asset balance is less than $500,000,000; and (ii) 1.50% of the Company’s average net assets attributable to common shareholders if the Company’s total net asset balance is equal to or greater than $500,000,000    
Management fee $ 718,135 $ 502,433 $ 1,393,494 $ 945,534  
Management fee expenses 718,135   718,135   $ 623,305
Incentive fee payable 2,621,990   2,621,990   $ 2,780,956
Incentive Allocation 1,543,068 2,077,107 565,110 3,324,590  
Net assets, end of period 170,157,278 121,441,778 170,157,278 121,441,778  
Minimum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Net assets, end of period 500,000,000   500,000,000    
Maximum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Net assets, end of period 500,000,000   500,000,000    
Incentive Fee [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Incentive fee 0 0 0 0  
Investment Adviser [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Incentive fee 15,925 15,400 31,675 15,400  
Payment for Incentive Fee $ 158,966   158,966    
Organizational expenses   $ 364,014      
Offering costs       $ 135,986  
Investment Adviser [Member] | Expense Support and Conditional Reimbursement Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Advanced expenses     250,000,000    
Investment Adviser [Member] | Expense Support and Conditional Reimbursement Agreement [Member] | Minimum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Advanced expenses     500,000    
Investment Adviser [Member] | Expense Support and Conditional Reimbursement Agreement [Member] | Maximum [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Advanced expenses     $ 250,000,000