Related Party Transactions - Expense Support and Conditional Reimbursement Agreement - Additional Information (Details) - Advisor [Member] - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expense Support and Conditional Reimbursement Agreement [Abstract] | ||||
| Percentage of other operating expenses for applicable quarter-end net asset value | 1.00% | |||
| Expense support | $ 0 | $ 0 | $ 0 | $ 162,124 |
| Reimbursement payment obligation | 609,277 | 609,277 | ||
| Future potential reimbursement amount | $ 2,905,027 | $ 2,905,027 | ||
| Maximum [Member] | ||||
| Expense Support and Conditional Reimbursement Agreement [Abstract] | ||||
| Reimbursement period of expense payments | 3 years | |||
| Reimbursement payment period | 45 days | |||