v3.26.1
Related Party Transactions (Additional Information) (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Item
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]          
Related Party Transaction date     Apr. 10, 2025    
Management fee (Note 4) $ 1,773,945 $ 1,064,102 $ 3,385,733 $ 2,133,068  
Number of parts of incentive fee | Item     2    
Base management fee (in percent)     1.25%    
Capital Gain Percentage     98.00%    
Cumulative realized capital gains percentage     12.50%    
Incentive fees related to net investment income 1,380,031 817,305 $ 2,633,793 817,305  
Incentive fees related to capital gain 0 0 $ 0 0  
Administration fee percentage     0.025%    
Administration fees 0 $ 16,555 $ 0 $ 185,996  
Management And Incentive Fees Payable 1,380,030   $ 1,380,030   $ 1,205,739
Adviser          
Related Party Transaction [Line Items]          
Incentive fee as a percent of pre-incentive fee net investment income     12.50%    
Management Fees Payable $ 1,773,945   $ 1,773,945   $ 1,392,622
Administration fee percentage 0.20% 0.20% 0.20% 0.20%  
Administrator          
Related Party Transaction [Line Items]          
Administration fees $ 0 $ 16,555 $ 0 $ 185,996  
PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.56.0.0AnnualizedMember | Adviser          
Related Party Transaction [Line Items]          
Hurdle rate per quarter (in percent)     1.50%    
Annual hurdle rate (in percent)     6.00%    
Incentive fee payable on excess income 0   $ 0    
PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.7143InAnyQuarter6.8571AnnualizedMember | Adviser          
Related Party Transaction [Line Items]          
Hurdle rate per quarter (in percent)     1.7143%    
Incentive fee as a percent of pre-incentive fee net investment income     100.00%    
Annual hurdle rate (in percent)     6.8571%    
Waiver Agreement          
Related Party Transaction [Line Items]          
Management fee (Note 4) 1,773,945 1,064,102 $ 3,385,733 2,133,068  
Waivers to the base management fees $ 0 $ 59,390 $ 0 $ 973,233  
Minimum [Member] | PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.7143InAnyQuarter6.8571AnnualizedMember | Adviser          
Related Party Transaction [Line Items]          
Annual hurdle rate (in percent)     1.7143%