v3.26.1
Capital Transactions - Distributions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 22, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dividends Payable [Line Items]          
Per Share Amount $ 0.01 $ 0.03 [1] $ 0.18 [1] $ 0.0801 [1] $ 0.36 [1]
Cash Distribution   $ 44,706 $ 289,027 $ 120,172 $ 585,925
O 2026 M1 Dividends          
Dividends Payable [Line Items]          
Per Share Amount       $ 0.0167  
Cash Distribution       $ 25,156  
O 2026 M2 Dividends          
Dividends Payable [Line Items]          
Per Share Amount       $ 0.0167  
Cash Distribution       $ 25,155  
O 2026 M3 Dividends          
Dividends Payable [Line Items]          
Per Share Amount       $ 0.0167  
Cash Distribution       $ 25,155  
O 2026 M4 Dividends          
Dividends Payable [Line Items]          
Per Share Amount       $ 0.01  
Cash Distribution       $ 14,902  
O 2026 M5 Dividends          
Dividends Payable [Line Items]          
Per Share Amount       $ 0.01  
Cash Distribution       $ 14,902  
O 2026 M6 Dividends          
Dividends Payable [Line Items]          
Per Share Amount       $ 0.01  
Cash Distribution       $ 14,902  
O 2025 M1 Dividends          
Dividends Payable [Line Items]          
Per Share Amount         $ 0.06
Cash Distribution         $ 99,846
O 2025 M2 Dividends          
Dividends Payable [Line Items]          
Per Share Amount         $ 0.06
Cash Distribution         $ 99,846
O 2025 M3 Dividends          
Dividends Payable [Line Items]          
Per Share Amount         $ 0.06
Cash Distribution         $ 97,206
O 2025 M4 Dividends          
Dividends Payable [Line Items]          
Per Share Amount         $ 0.06
Cash Distribution         $ 97,205
O 2025 M5 Dividends          
Dividends Payable [Line Items]          
Per Share Amount         $ 0.06
Cash Distribution         $ 97,205
O 2025 M6 Dividends          
Dividends Payable [Line Items]          
Per Share Amount         $ 0.06
Cash Distribution         $ 94,617
[1] The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year.