v3.26.3
Related Party Transactions - Related Parties Fees and Expenses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Affiliate Payments [Abstract]          
General and administrative expenses waiver $ 0 $ 0 $ 0 $ 658,477  
Related Party [Member]          
Affiliate Payments [Abstract]          
Due to affiliate 1,609,274   1,609,274   $ 1,311,604
Related Party [Member] | Investment Advisory Agreement [Member]          
Affiliate Payments [Abstract]          
Due to affiliate 1,609,274   1,609,274   1,311,604
General and administrative expenses waiver 0 $ 0 0 $ 658,477  
Chicago Atlantic Admin, LLC [Member] | Related Party [Member] | Investment Advisory Agreement [Member]          
Affiliate Payments [Abstract]          
Due to affiliate 132,671   132,671   100,611
Adviser [Member] | Related Party [Member] | Investment Advisory Agreement [Member]          
Affiliate Payments [Abstract]          
Due to affiliate $ 1,476,603   $ 1,476,603   $ 1,210,993