Related Party Transactions (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
May 01, 2026 |
Dec. 26, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transactions [Line Items] | ||||||||
| Annual management fees | 0.95% | 1.25% | 0.95% | 1.25% | 0.95% | |||
| Base management fees | $ 301,905 | $ 299,702 | $ 598,863 | $ 584,463 | ||||
| Amount of adviser voluntarily waived | 72,457 | 0 | $ 143,727 | 0 | ||||
| Incentive fee, description | The Company will pay the Adviser an Incentive Fee quarterly in arrears with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: ● no incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75% per quarter; ● 100% of the dollar amount of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate until the Adviser has received 12.5% of the total Pre-Incentive Fee Net Investment Income Returns for that calendar quarter (the Company refers to this portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate) as the “catch-up”); and ● 12.5% of the dollar amount of all Pre-Incentive Fee Net Investment Income Returns, if any, once the Adviser has received the full catch-up. | |||||||
| Incentive fees based | 10,781 | 47,955 | $ 10,781 | 78,645 | ||||
| Realized capital gains percentage | 12.50% | |||||||
| Incentive fee | 10,781 | $ 47,955 | $ 10,781 | 78,645 | ||||
| Total costs of reimbursable | $ 31,439 | 16,288 | ||||||
| Percentage of outstanding shares of common stock | 0.001% | 0.001% | ||||||
| Percentage of outstanding voting securities | 5.00% | 5.00% | ||||||
| Quarter Rate [Member] | ||||||||
| Related Party Transactions [Line Items] | ||||||||
| Pre-incentive fee net investment income | 1.75% | |||||||
| Investment Advisory Agreement [Member] | ||||||||
| Related Party Transactions [Line Items] | ||||||||
| Annual management fees | 1.25% | |||||||
| Total organizational and offering fees incurred | ||||||||
| Related Party [Member] | ||||||||
| Related Party Transactions [Line Items] | ||||||||
| Incentive fees based | 0 | 0 | 0 | 0 | ||||
| Administration Agreement [Member[ | ||||||||
| Related Party Transactions [Line Items] | ||||||||
| Incurred fees | 37,860 | 0 | 75,720 | 0 | ||||
| Fund Accounting Agreement [Member] | ||||||||
| Related Party Transactions [Line Items] | ||||||||
| Incurred fees | 25,240 | 0 | 50,480 | 0 | ||||
| Placement Agent Agreement [Member] | ||||||||
| Related Party Transactions [Line Items] | ||||||||
| Incurred fees | $ 0 | $ 0 | $ 0 | $ 0 | ||||