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Related Party Transactions - Base Management Fee - Additional Information (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Qtr
Mar. 31, 2025
USD ($)
Base Management Fee [Abstract]    
Base management fee $ 2,268,585 $ 1,504,233
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 $ 2,268,585 $ 1,504,233