v3.26.1
Related Party Transactions - Base Management Fee - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Qtr
Jun. 30, 2025
USD ($)
Base Management Fee [Abstract]        
Base management fee $ 2,335,901 $ 1,691,116 $ 4,604,485 $ 3,195,349
Advisor [Member]        
Base Management Fee [Abstract]        
Percentage of base management fee on net assets     1.25%  
Number of recently completed quarters | Qtr     2  
Percentage of base management fee on gross assets     1.25%  
Base management fee $ 2,335,901 $ 1,691,116 $ 4,604,485 $ 3,195,349