Related Party Transactions - Related Parties Fees and Expenses Incurred (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Affiliate Payments [Abstract] | ||||
| Income based incentive fees | $ 1,920,903 | $ 1,968,637 | $ 4,378,192 | $ 3,884,914 |
| Management fee | 1,555,022 | 1,345,331 | 3,084,381 | 2,606,206 |
| Capital gains incentive fees, net | 0 | 183,932 | (163,473) | 177,119 |
| General and administrative expenses | 1,142,752 | 1,366,783 | 2,355,536 | 2,341,260 |
| Expense limitation agreement | 0 | (791,783) | 0 | (1,107,783) |
| General and administrative expenses waiver | 0 | 0 | 0 | (658,477) |
| Related Party [Member] | Investment Advisory Agreement [Member] | ||||
| Affiliate Payments [Abstract] | ||||
| Income based incentive fees | 1,920,903 | 1,968,637 | 4,378,192 | 3,884,914 |
| Management fee | 1,555,022 | 1,345,331 | 3,084,381 | 2,606,206 |
| Capital gains incentive fees, net | 0 | 183,932 | (163,473) | 177,119 |
| Total management and incentive fees earned | 3,475,925 | 3,497,900 | 7,299,100 | 6,668,239 |
| General and administrative expenses | 1,142,752 | 1,366,783 | 2,355,536 | 2,341,260 |
| Expense limitation agreement | 0 | (791,783) | (1,107,783) | |
| General and administrative expenses waiver | 0 | 0 | 0 | (658,477) |
| General and administrative expenses reimbursable to the Adviser | 1,142,752 | 575,000 | 2,355,536 | 575,000 |
| Total affiliate payments | $ 4,618,677 | $ 4,072,900 | $ 9,654,636 | $ 7,243,239 |