v3.26.1
Agreements and Related Party Transactions - Schedule of Related Party Transactions under the Advisory and Administration Agreements (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Waiver of fees $ 0 $ 0
Income-based incentive fees 0 0
Net expenses 3,225,176 3,684,179
Affiliated Entity [Member]    
Related Party Transaction [Line Items]    
Net expenses 613,241 1,027,916
Affiliated Entity [Member] | Base Management Fees [Member]    
Related Party Transaction [Line Items]    
Investment Income, Investment Expense 815,591 848,036
Waiver of fees (455,783) (74,143)
Affiliated Entity [Member] | Income-Based Incentive Fees [Member]    
Related Party Transaction [Line Items]    
Waiver of fees 0 0
Income-based incentive fees 0 0
Affiliated Entity [Member] | Capital Gains Fee [Member]    
Related Party Transaction [Line Items]    
Investment Income, Investment Expense 0 0
Affiliated Entity [Member] | Allocation of Administrative Costs From Adviser [Member]    
Related Party Transaction [Line Items]    
Investment Income, Investment Expense $ 253,433 $ 254,023