Net Assets (Details 3)	6 Months Ended
Jun. 30, 2026 USD ($) $ / shares
O 2025 Q1 Formation Transaction Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Mar. 03, 2025
Record Date	Mar. 03, 2025
Payment Date	Mar. 20, 2025
Dividend Paid	$ 832,648
O 2025 Q1 Dividends
Dividends Payable [Line Items]
Declaration Date	Mar. 27, 2025
Dividends Payable, Nature	Quarterly
Record Date	Mar. 31, 2025
Payment Date	Apr. 15, 2025
Per Share Amount \| $ / shares	$ 0.14
Dividend Paid	$ 381,308
O 2025 Q2 Dividends
Dividends Payable [Line Items]
Declaration Date	Jun. 27, 2025
Dividends Payable, Nature	Quarterly
Record Date	Jun. 30, 2025
Payment Date	Jul. 16, 2025
Per Share Amount \| $ / shares	$ 0.5
Dividend Paid	$ 1,686,890
O 2025 Q3 Dividends
Dividends Payable [Line Items]
Declaration Date	Sep. 29, 2025
Dividends Payable, Nature	Quarterly
Record Date	Sep. 30, 2025
Payment Date	Oct. 16, 2025
Per Share Amount \| $ / shares	$ 0.68
Dividend Paid	$ 2,631,251
O2025 Q4 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Dec. 23, 2025
Dividends Payable, Nature	Quarterly
Record Date	Dec. 31, 2025
Payment Date	Jan. 13, 2026
Per Share Amount \| $ / shares	$ 0.84
Dividend Paid	$ 3,937,553
O2026 Q1 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Mar. 30, 2026
Dividends Payable, Nature	Quarterly
Record Date	Mar. 31, 2026
Payment Date	Apr. 16, 2026
Per Share Amount \| $ / shares	$ 0.92
Dividend Paid	$ 4,807,876
O2026 Q2 Dividends [Member]
Dividends Payable [Line Items]
Declaration Date	Jun. 30, 2026
Dividends Payable, Nature	Quarterly
Record Date	Jun. 30, 2026
Payment Date	Jul. 15, 2026
Per Share Amount \| $ / shares	$ 0.87
Dividend Paid	$ 4,899,879

Aggregate dividends paid during the period for each share of common stock outstanding.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480070/505-10-S50-1

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-15

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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