Accrual of income based fees payable.

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Accrued unpaid income based fees received.

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Annualized hurdle rate.

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Capital gains incentive fee.

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Hurdle rate per quarter.

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Incentive fee expense (benefit) income based.

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Income based fees payable after calculating accrued unpaid income.

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Percentage Of Capital Gains Incentive Fee Accrual On Aggregate Amount

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Percentage Of Cumulative Net Return

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Percentage of pre-Incentive fee net investment income

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Percentage On Capital Gain Fee On Aggregate Amount

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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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.

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Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended			9 Months Ended		12 Months Ended
	Sep. 30, 2026	Jun. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Base management fee	$ 214,969		$ 184,382	$ 609,817	$ 654,239
Percentage of cumulative net return				20.00%
Capital gains incentive fee expense (benefit)	0		0	$ 0	(1,565,000)
Administrative fees	52,500		50,250	155,700	149,250
Income based fee (benefit)	(2,300)		66,505	(2,300)	186,178
Capital gains incentive fees				$ 0		$ 0
Percentage on capital gain fee on aggregate amount				20.00%
Percentage of capital gains incentive fee accrual on aggregate amount				20.00%
Not exceed hurdle rate 1.75% - 7.00%
Related Party Transaction [Line Items]
Income based fee				$ 0
Not exceed hurdle rate 1.75% - 7.00% \| Maximum
Related Party Transaction [Line Items]
Hurdle rate per quarter				1.75%
Annualized hurdle rate				7.00%
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75%
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income				100.00%
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% \| Maximum
Related Party Transaction [Line Items]
Hurdle rate per quarter				2.1875%
Annualized hurdle rate				8.75%
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% \| Minimum
Related Party Transaction [Line Items]
Hurdle rate per quarter				1.75%
Annualized hurdle rate				7.00%
Exceeds hurdle rate 2.1875% - 8.75%
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income				20.00%
Exceeds hurdle rate 2.1875% - 8.75% \| Minimum
Related Party Transaction [Line Items]
Hurdle rate per quarter				2.1875%
Annualized hurdle rate				8.75%
Investment Management Agreement
Related Party Transaction [Line Items]
Base management fee annual rate				1.50%
Base management fee	214,969		184,382	$ 609,817	654,239
Base management fees payable	214,969			$ 214,969		176,391
Hurdle rate per quarter				1.75%
Annualized hurdle rate				7.00%
Income based fee (benefit)	(2,300)		66,505	$ (2,300)	186,178
Accrual of income based fee payable	340,596			340,596		$ 342,896
Accrued unpaid income based fees received		$ 0
Income based fees payable after calculating accrued unpaid income	0			0
Capital gains fee payable	0			0
Administration Agreement
Related Party Transaction [Line Items]
Administrative fees	$ 52,500		$ 50,250	$ 155,700	$ 149,250