Investments and Fair Value Measurement - Level III Inputs (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 0	$ 0
Purchases	3,269,138	3,269,138
Change in gain/(loss) included in net assets	245,036	245,036
Balance, end of period	3,514,174	3,514,174
Changes in unrealized gain (loss) included in earnings related to financial assets still held at reporting date	245,036	245,036
Other Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	0	0
Purchases	3,269,138	3,269,138
Change in gain/(loss) included in net assets	245,036	245,036
Balance, end of period	3,514,174	3,514,174
Changes in unrealized gain (loss) included in earnings related to financial assets still held at reporting date	$ 245,036	$ 245,036