Transactions with Related Parties, Management Fees (Details)		3 Months Ended
	Jun. 14, 2023	Mar. 31, 2026 USD ($) Component	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Management Fees [Abstract]
Management fees		$ 1,185,892	$ 1,187,647
Management fee payable		$ 1,180,133		$ 1,184,837
Advisor [Member]
Management Fees [Abstract]
Number of management fee components | Component		2
Percentage of management fee payable	1.25%
Management fees		$ 1,185,892	1,187,647
Management fee waived		0	$ 0
Management fee payable		$ 1,180,133		$ 1,184,837