v3.26.1
Agreements and Related Party Transactions - Schedule of Related Party Transactions under the Advisory and Administration Agreements (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]        
Waiver of fees $ 0 $ 0 $ 0 $ 0
Income-based incentive fees (944) (118,748) (944) (118,748)
Net expenses 3,646,076 3,711,141 6,871,252 7,395,320
Affiliated Entity [Member]        
Related Party Transaction [Line Items]        
Net expenses 15,282 888,834 628,523 1,916,750
Affiliated Entity [Member] | Base Management Fees [Member]        
Related Party Transaction [Line Items]        
Investment Income, Investment Expense 714,933 851,734 1,530,524 1,699,770
Waiver of fees (714,933) (72,026) (1,170,716) (146,169)
Affiliated Entity [Member] | Income-Based Incentive Fees [Member]        
Related Party Transaction [Line Items]        
Waiver of fees 0 0 0 0
Income-based incentive fees (944) (118,748) (944) (118,748)
Affiliated Entity [Member] | Capital Gains Fee [Member]        
Related Party Transaction [Line Items]        
Investment Income, Investment Expense 0 0 0  
Affiliated Entity [Member] | Allocation of Administrative Costs From Adviser [Member]        
Related Party Transaction [Line Items]        
Investment Income, Investment Expense $ 16,226 $ 227,874 $ 269,659 $ 481,897