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Subsequent Events - Additional Information (Details) - USD ($)		1 Months Ended	3 Months Ended	9 Months Ended
	Nov. 06, 2025	Nov. 05, 2025	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024
Subsequent Event [Line Items]
Shares Repurchased				69,446
Price Per Share				$ 6.68
Total Cost				$ 464,080
Amount Per Share				$ 0.87		$ 1.02
Percentage of Net Assets				232.00%	228.60%
Renovo
Subsequent Event [Line Items]
Percentage of Net Assets				0.70%
Renovo | Forecast
Subsequent Event [Line Items]
Impact on NAV			$ (0.15)
Subsequent Event
Subsequent Event [Line Items]
Shares Repurchased		169,964
Price Per Share		$ 5.8
Total Cost		$ 977,677
Amount Per Share	$ 0.25
Subsequent Event | O 2025 Q4 Dividends
Subsequent Event [Line Items]
Dividend payable record date	Dec. 17, 2025
Dividend payable date	Dec. 31, 2025
Subsequent Event | S 2025 Q4 Dividends
Subsequent Event [Line Items]
Dividend payable record date	Dec. 17, 2025
Dividend payable date	Dec. 31, 2025

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