Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Name:	us-gaap_ManagementFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Transactions with Related Parties, Management Fees (Details)			12 Months Ended
	Jun. 14, 2023	Jun. 13, 2023	Dec. 31, 2025 USD ($) Component	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Management Fees [Abstract]
Management fees			$ 4,707,419	$ 4,464,449	$ 5,183,339
Management fee payable			$ 1,184,837	1,157,509
Advisor [Member]
Management Fees [Abstract]
Number of management fee components \| Component			2
Percentage of management fee payable	1.25%	1.75%
Management fees			$ 4,707,419	4,464,449	5,183,339
Management fee waived			0	0	$ 633,649
Management fee payable			$ 1,184,837	$ 1,157,509