Related Party Transactions - Schedule of Amounts Payable to RCM (Details) - USD ($)	Sep. 30, 2026	Dec. 31, 2025
Related Party Transaction [Line Items]
Total due to investment adviser	$ 555,565	$ 519,287
Investment Management Agreement
Related Party Transaction [Line Items]
Base management fees payable	214,969	176,391
Income Based Incentive Fees payable	340,596	342,896
Total due to investment adviser	$ 555,565	$ 519,287

Amount of liabilities classified as other.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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