v3.26.3
Related Party Transactions, Investment Advisory Agreement and Expense Limitation Agreements (Details)
3 Months Ended 9 Months Ended
Feb. 14, 2025
Oct. 01, 2024
Sep. 30, 2026
USD ($)
Quarters
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Quarters
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Investment Advisory Agreement [Abstract]              
Management fees incurred     $ 1,655,835 $ 1,399,845 $ 4,740,216 $ 4,006,051  
Management fee payable     1,655,835   1,655,835   $ 1,446,470
Income-based incentive fees     2,085,445 2,347,473 6,463,637 6,232,387  
Income-based incentive fee payable     2,085,446   2,085,446   2,073,319
Capital gains incentive fees     0 (131,412) (163,473) 45,707  
Capital gains incentive fee payable     0   0   $ 163,473
Expense Limitation Agreement [Abstract]              
Expense limitation agreement     $ 0 $ (230,419) $ 0 $ (1,338,202)  
Investment Advisory Agreement [Member]              
Investment Advisory Agreement [Abstract]              
Percentage of management fee payable         1.75%    
Number of recent quarters | Quarters     2   2    
Duration of incentive fee payable         quarterly    
Percentage payable of Pre-Incentive Fee Net Investment Income     20.00%   20.00%    
Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter     1.75%   1.75%    
Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum     7.00%   7.00%    
Percentage payable of realized capital gains on a cumulative basis     20.00%   20.00%    
Expense Limitation Agreement [Member]              
Expense Limitation Agreement [Abstract]              
Operating expenses at an annualized rate 2.15% 2.15%          
Expense limitation agreement     $ 0