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Agreements and Related Party Transactions (Tables) | 6 Months Ended
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Jun. 30, 2026
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions Fees and Expenses | The table below presents the costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement for the following periods:
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
|  | 2026 |  | 2025 |  | 2026 |  | 2025
Costs and expenses reimbursable to the Adviser |  | $ | 1,906 |  |  | $ | 2,050 |  |  | $ | 3,701 |  |  | $ | 4,892 |
The table below presents the management fees for the following periods:
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
|  | 2026 |  | 2025 |  | 2026 |  | 2025
Management fees |  | $ | 57,462 |  |  | $ | 64,771 |  |  | $ | 118,305 |  |  | $ | 126,929 |
Management fee waivers |  | 116 |  |  | 185 |  |  | 266 |  |  | 185 |
Management Fees, net of Management Fee Waivers |  | $ | 57,346 |  |  | $ | 64,586 |  |  | $ | 118,039 |  |  | $ | 126,744 |
The table below presents the performance based incentive fees based on net investment income incurred and the capital gains based incentive fees accrued for the following periods:
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
|  | 2026 |  | 2025 |  | 2026 |  | 2025
Performance based incentive fees based on net investment income |  | $ | 36,156 |  |  | $ | 43,649 |  |  | $ | 68,568 |  |  | $ | 84,678 |
Performance based incentive fees based on capital gains |  | — |  |  | — |  |  | — |  |  | — |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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