Related Party Transactions (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
May 01, 2026 |
Dec. 26, 2025 |
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transactions [Line Items] | |||||||||
| Annual management fees | 0.95% | 1.25% | 0.95% | 1.25% | 0.95% | ||||
| Base management fees | $ 324,117 | $ 304,946 | $ 922,980 | $ 889,409 | |||||
| Amount of adviser voluntarily waived | 77,788 | 0 | $ 221,515 | 0 | |||||
| Incentive fee, description | The Company will pay the Adviser an Incentive Fee quarterly in arrears with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: ● no incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75% per quarter; ● 100% of the dollar amount of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate until the Adviser has received 12.5% of the total Pre-Incentive Fee Net Investment Income Returns for that calendar quarter (the Company refers to this portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate) as the “catch-up”); and ● 12.5% of the dollar amount of all Pre-Incentive Fee Net Investment Income Returns, if any, once the Adviser has received the full catch-up. | ||||||||
| Incentive fees based | 134,194 | $ 144,975 | 73,738 | ||||||
| Realized capital gains percentage | 12.50% | ||||||||
| Incentive fee | 134,194 | 0 | $ 144,975 | 73,738 | |||||
| Total costs of reimbursable | 5,907 | $ 905 | $ 37,346 | 17,193 | |||||
| Percentage of outstanding shares of common stock | 0.001% | 0.001% | |||||||
| Percentage of outstanding voting securities | 5.00% | ||||||||
| Quarter Rate [Member] | |||||||||
| Related Party Transactions [Line Items] | |||||||||
| Pre-incentive fee net investment income | 1.75% | ||||||||
| Investment Advisory Agreement [Member] | |||||||||
| Related Party Transactions [Line Items] | |||||||||
| Annual management fees | 1.25% | ||||||||
| Total organizational and offering fees incurred | |||||||||
| Related Party [Member] | |||||||||
| Related Party Transactions [Line Items] | |||||||||
| Incentive fees based | 0 | 0 | 0 | 0 | |||||
| Administration Agreement [Member[ | |||||||||
| Related Party Transactions [Line Items] | |||||||||
| Incurred fees | 37,860 | 38,505 | 113,580 | 76,005 | |||||
| Fund Accounting Agreement [Member] | |||||||||
| Related Party Transactions [Line Items] | |||||||||
| Incurred fees | 25,240 | 25,670 | 75,720 | 50,670 | |||||
| Placement Agent Agreement [Member] | |||||||||
| Related Party Transactions [Line Items] | |||||||||
| Incurred fees | $ 0 | $ 0 | $ 0 | $ 0 | |||||