v3.26.1
Pay vs Performance Disclosure - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Pay vs Performance Disclosure        
Net Income (Loss) $ 16,551,807 $ 18,058,673 [1] $ 33,423,464 $ 27,247,948 [1]
[1] There were no Class D shares outstanding during the three and six months ended June 30, 2025.