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Related Party Transactions - Base Management Fee - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Qtr
Sep. 30, 2024
USD ($)
Base Management Fee [Abstract]        
Base management fee $ 1,848,394 $ 1,147,137 $ 5,043,743 $ 2,763,043
Advisor [Member]        
Base Management Fee [Abstract]        
Percentage of base management fee on net assets     1.25%  
Number of recently completed quarters | Qtr     2  
Percentage of base management fee on gross assets     1.25%  
Base management fee $ 1,848,394 $ 1,147,137 $ 5,043,743 $ 2,763,043