Related Party Transactions - Expenses and Distributions (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Related Party Transactions [Abstract] | ||||||
| Base management fees | $ 70,434 | $ 111,323 | $ 156,224 | $ 226,847 | ||
| Incentive fees | [1] | 0 | 72,492 | 0 | 113,143 | |
| Administrative fees | 167,975 | 175,468 | 286,800 | 345,890 | ||
| Distributions paid to affiliates | $ 2,223 | $ 13,335 | $ 5,934 | $ 26,670 | ||
| ||||||
| X | ||||||||||
- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|