v3.26.1
Agreements and Related Party Transactions - Schedule of Resulting from Transactions under the Advisory and Administration Agreements (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Accrued expenses and other liabilities $ 2,124,197 $ 2,924,580
Affiliated Entity [Member]    
Related Party Transaction [Line Items]    
Total amount due from affiliate 0 0
Accrued expenses and other liabilities 275,590 1,301,864
Affiliated Entity [Member] | Base Management Fees [Member]    
Related Party Transaction [Line Items]    
Accrued expenses and other liabilities 0 786,986
Affiliated Entity [Member] | Income-Based Incentive Fees [Member]    
Related Party Transaction [Line Items]    
Accrued expenses and other liabilities 238,897 239,841
Affiliated Entity [Member] | Capital Gains Fee [Member]    
Related Party Transaction [Line Items]    
Accrued expenses and other liabilities 0 0
Affiliated Entity [Member] | Allocation of Administrative Costs From Adviser [Member]    
Related Party Transaction [Line Items]    
Accrued expenses and other liabilities [1] $ 36,693 $ 275,037
[1] Balances are reported within Accrued Expenses and Other Liabilities on the Unaudited Consolidated Statements of Assets and Liabilities.