Discretionary Repurchase of Shares of Common Stock and Distributions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026		Mar. 31, 2025		Sep. 30, 2022	Dec. 31, 2025
Repurchases of Common Stock [Abstract]
Common stock, shares outstanding (in shares)	10,016,984	[1]	9,710,243	[1]		10,105,559
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Amount Settled via Newly Issued Shares	$ 2,727,836		$ 2,671,518
Class I [Member]
Repurchases of Common Stock [Abstract]
Common stock, shares outstanding (in shares)	10,016,984
Purchase price (in dollars per share)	$ 23.34		$ 24.55
Common stock repurchase (in shares)	253,072.52		256,233.52
Common stock repurchased	$ 5,906,689		$ 6,290,542
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Amount Per Share (in dollars per share)	$ 1.11		$ 0.54
Amount Paid in Cash	$ 6,057,990		$ 2,651,253
Amount Settled via Newly Issued Shares	5,390,639		2,671,518
Distributions Payable	$ 11,448,629		$ 5,322,771
Class S [Member]
Repurchases of Common Stock [Abstract]
Common stock, shares outstanding (in shares)	0
Class D [Member]
Repurchases of Common Stock [Abstract]
Common stock, shares outstanding (in shares)	0
Class SP [Member]
Repurchases of Common Stock [Abstract]
Common stock, shares outstanding (in shares)	0
Treasury Stock [Member] | Maximum [Member]
Repurchases of Common Stock [Abstract]
Percentage of repurchase common stock outstanding					2.50%
2025-Q4 Dividends [Member] | Class I [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared	Dec. 30, 2025
Record Date	Dec. 31, 2025
Payment/Issuance Date	Jan. 30, 2026
Amount Per Share (in dollars per share)	$ 0.56
Amount Paid in Cash	$ 3,072,262
Amount Settled via Newly Issued Shares	2,727,836
Distributions Payable	$ 5,800,098
2026-Q1 Dividends [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Record Date	Mar. 30, 2026
Payment/Issuance Date	May 20, 2026
Amount Per Share (in dollars per share)	$ 0.55
2026-Q1 Dividends [Member] | Class I [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared	Mar. 30, 2026
Record Date	Mar. 30, 2026
Payment/Issuance Date	May 20, 2026
Amount Per Share (in dollars per share)	$ 0.55
Amount Paid in Cash	$ 2,985,728
Amount Settled via Newly Issued Shares	2,662,803
Distributions Payable	$ 5,648,531
2024-Q4 Dividends [Member] | Class I [Member]
Distributions Declared, Recorded, Subsequent Payment and Issuance [Abstract]
Date Declared			Dec. 31, 2024
Record Date			Dec. 31, 2024
Payment/Issuance Date			Jan. 31, 2025
Amount Per Share (in dollars per share)			$ 0.54
Amount Paid in Cash			$ 2,651,253
Amount Settled via Newly Issued Shares			2,671,518
Distributions Payable			$ 5,322,771

[1] Effective March 31, 2026, as part of the Company's offering of multiple classes of shares of Common Stock, all shares of the Company's Common Stock issued prior to March 31, 2026 were reclassified as Class I shares of Common Stock to conform with the current period presentation. As of March 31, 2026, there were 10,016,984 Class I shares outstanding and no Class S, Class D, or Class SP shares outstanding.