v3.26.1
Related Party Transactions, Investment Advisory Agreement and Expense Limitation Agreements (Details)
3 Months Ended 6 Months Ended
Feb. 14, 2025
Oct. 01, 2024
Jun. 30, 2026
USD ($)
Quarters
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Quarters
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Investment Advisory Agreement [Abstract]              
Management fees incurred     $ 1,555,022 $ 1,345,331 $ 3,084,381 $ 2,606,206  
Management fee payable     1,555,022   1,555,022   $ 1,446,470
Income-based incentive fees     1,920,903 1,968,637 4,378,192 3,884,914  
Income-based incentive fee payable     1,920,905   1,920,905   2,073,319
Capital gains incentive fees     0 183,932 (163,473) 177,119  
Capital gains incentive fee payable     0   0   $ 163,473
Expense Limitation Agreement [Abstract]              
Expense limitation agreement     $ 0 $ (791,783) $ 0 $ (1,107,783)  
Investment Advisory Agreement [Member]              
Investment Advisory Agreement [Abstract]              
Percentage of management fee payable         1.75%    
Number of recent quarters | Quarters     2   2    
Duration of incentive fee payable         quarterly    
Percentage payable of Pre-Incentive Fee Net Investment Income     20.00%   20.00%    
Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter     1.75%   1.75%    
Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum     7.00%   7.00%    
Percentage payable of realized capital gains on a cumulative basis     20.00%   20.00%    
Expense Limitation Agreement [Member]              
Expense Limitation Agreement [Abstract]              
Operating expenses at an annualized rate 2.15% 2.15%          
Expense limitation agreement     $ 0