Related Party Transactions - Related Parties Fees and Expenses Incurred (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Affiliate Payments [Abstract] | ||||
| Income based incentive fees | $ 2,085,445 | $ 2,347,473 | $ 6,463,637 | $ 6,232,387 |
| Management fee | 1,655,835 | 1,399,845 | 4,740,216 | 4,006,051 |
| Capital gains incentive fees, net | 0 | (131,412) | (163,473) | 45,707 |
| General and administrative expenses | 1,476,603 | 1,082,419 | 3,832,139 | 3,423,679 |
| Expense limitation agreement | 0 | (230,419) | 0 | (1,338,202) |
| General and administrative expenses waiver | 0 | 0 | 0 | (658,477) |
| Related Party [Member] | Investment Advisory Agreement [Member] | ||||
| Affiliate Payments [Abstract] | ||||
| Income based incentive fees | 2,085,445 | 2,347,473 | 6,463,637 | 6,232,387 |
| Management fee | 1,655,835 | 1,399,845 | 4,740,216 | 4,006,051 |
| Capital gains incentive fees, net | 0 | (131,412) | (163,473) | 45,707 |
| Total management and incentive fees earned | 3,741,280 | 3,615,906 | 11,040,380 | 10,284,145 |
| General and administrative expenses | 1,476,603 | 1,082,419 | 3,832,139 | 3,423,679 |
| Expense limitation agreement | 0 | (230,419) | (1,338,202) | |
| General and administrative expenses waiver | 0 | 0 | 0 | (658,477) |
| General and administrative expenses reimbursable to the Adviser | 1,476,603 | 852,000 | 3,832,139 | 1,427,000 |
| Total affiliate payments | $ 5,217,883 | $ 4,467,906 | $ 14,872,519 | $ 11,711,145 |