v3.26.1
Agreements and Related Party Transactions- Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Aug. 31, 2023
Related Party Transaction [Line Items]            
Base management fees $ 714,933 $ 851,734 $ 1,530,524 $ 1,699,770    
Waiver of base management fees 700,000 100,000 1,200,000 100,000    
Base management fees payable 0   0   $ 786,986  
Income-based incentive fees wrote off 944 118,748 $ 944 $ 118,748    
Pre-incentive fee net investment income [1],[2]     25.99% 21.63%    
Income-based incentive fees payable 238,897   $ 238,897   239,841  
Income Based Incentive Fees Payable Current 3,601   3,601   271  
Income based incentive fees payable Deferred 235,296   235,296      
Deferred income based fees written off   118,748   $ 118,748    
Ownership Interest In Adviser           7.00%
Allocation of administrative costs from Adviser 16,226 227,874 269,659 481,897    
Total expenses 4,361,009 3,783,167 $ 8,041,968 7,541,489    
Advisory Agreement            
Related Party Transaction [Line Items]            
Annual rate     1.75%      
Base management fees 700,000 900,000 $ 1,500,000 1,700,000    
Deferral non cash amount percentage     20.00%      
Annualized rate of return     10.00%      
Pre investment fee hurdle rate     2.00%      
Pre investment fee net investment income     100.00%      
Pre-incentive fee net investment income     20.00%      
Income based fee 0 0 $ 0 0    
Cumulative net increase     20.00%      
Income based incentive fees payable Deferred         239,570  
Additional Income Based Fees Percentage     2.50%      
Deferred Income Based Fees Written Off     2.50%      
Percentage of cumulative aggregate capital gains     20.00%      
Capital gain fees $ 0   $ 0   0  
Adviser Interest 17.00%   17.00%      
Ownership Interest In Adviser 83.00%   83.00%      
Advisory Agreement | Minimum            
Related Party Transaction [Line Items]            
Net asset attributable to common stock     2.00%      
Advisory Agreement | Maximum            
Related Party Transaction [Line Items]            
Annualized rate of return     8.00%      
Administration Agreement            
Related Party Transaction [Line Items]            
Allocation of administrative costs from Adviser $ 16,226 $ 227,874 $ 269,659 $ 481,897    
Allocation of administrative costs from Adviser payable $ 36,693   $ 36,693   $ 275,037  
[1] All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.
[2] Annualized.