v3.26.1
Agreements and Related Party Transactions- Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Aug. 31, 2023
Related Party Transaction [Line Items]        
Base management fees $ 815,591 $ 848,036    
Waiver of base management fees 455,783 $ 74,143    
Base management fees payable $ 1,146,794   $ 786,986  
Pre-incentive fee net investment income [1] 23.95% 19.61%    
Income-based incentive fees payable $ 351,571   351,571  
Income Based Incentive Fees Payable Current 3,601   271  
Income based incentive fees payable Deferred 347,970      
Ownership Interest In Adviser       7.00%
Allocation of administrative costs from Adviser 253,433 $ 254,023    
Total expenses $ 3,680,959 3,758,322    
Advisory Agreement        
Related Party Transaction [Line Items]        
Annual rate 1.75%      
Base management fees $ 815,591      
Deferral non cash amount percentage 20.00%      
Annualized rate of return 10.00%      
Pre investment fee hurdle rate 2.00%      
Pre investment fee net investment income 100.00%      
Pre-incentive fee net investment income 20.00%      
Income based fee $ 0 0    
Cumulative net increase 20.00%      
Income based incentive fees payable Deferred     351,300  
Additional Income Based Fees Percentage 2.50%      
Deferred Income Based Fees Written Off 2.50%      
Percentage of cumulative aggregate capital gains 20.00%      
Capital gain fees $ 0   0  
Adviser Interest 17.00%      
Ownership Interest In Adviser 83.00%      
Advisory Agreement | Minimum        
Related Party Transaction [Line Items]        
Net asset attributable to common stock 2.00%      
Advisory Agreement | Maximum        
Related Party Transaction [Line Items]        
Annualized rate of return 8.00%      
Administration Agreement        
Related Party Transaction [Line Items]        
Allocation of administrative costs from Adviser $ 253,433 $ 254,023    
Allocation of administrative costs from Adviser payable $ 243,481   $ 27,868  
[1] Annualized.