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Related Party Transactions - Additional Information (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Related Party Transaction [Line Items] |  |  |
Base management fee | $ 1,212,160 | $ 1,057,166 | $ 927,226
Percentage of cumulative net return | 20.00% |  |
Accrue of capital gains incentive fee | $ 3,292,000 | 2,971,700 |
Remaining accrual of capital gains incentive fee | 1,565,000 | 2,279,700 |
Capital gains incentive fee | 1,012,300 | 804,700 | (1,048,760)
Income based fee | $ 178,218 |  |
Percentage on capital gain fee on aggregate amount | 20.00% |  |
Percentage of capital gains incentive fee accrual on aggregate amount | 20.00% |  |
Administrative fees | $ 158,167 | 149,000 |
Not exceed hurdle rate 1.75% - 7.00% |  |  |
Related Party Transaction [Line Items] |  |  |
Income based fee | $ 0 |  |
Not exceed hurdle rate 1.75% - 7.00% | Maximum |  |  |
Related Party Transaction [Line Items] |  |  |
Hurdle rate per quarter | 1.75% |  |
Annualized hurdle rate | 7.00% |  |
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% |  |  |
Related Party Transaction [Line Items] |  |  |
Percentage of pre-incentive fee net investment income | 100.00% |  |
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% | Maximum |  |  |
Related Party Transaction [Line Items] |  |  |
Hurdle rate per quarter | 2.1875% |  |
Annualized hurdle rate | 8.75% |  |
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% | Minimum |  |  |
Related Party Transaction [Line Items] |  |  |
Hurdle rate per quarter | 1.75% |  |
Annualized hurdle rate | 7.00% |  |
Exceeds hurdle rate 2.1875% - 8.75% |  |  |
Related Party Transaction [Line Items] |  |  |
Percentage of pre-incentive fee net investment income | 20.00% |  |
Exceeds hurdle rate 2.1875% - 8.75% | Minimum |  |  |
Related Party Transaction [Line Items] |  |  |
Hurdle rate per quarter | 2.1875% |  |
Annualized hurdle rate | 8.75% |  |
Investment Management Agreement |  |  |
Related Party Transaction [Line Items] |  |  |
Base management fee annual rate | 1.50% |  |
Base management fees payable | $ 277,628 | 287,297 |
Base management fee | 1,212,160 | 1,057,166 | 927,226
Capital gains fee payable | $ 1,727,000 | 692,000 |
Hurdle rate per quarter | 1.75% |  |
Annualized hurdle rate | 7.00% |  |
Income based fee | $ 178,218 | 0 | 0
Accrual of income based fees payable | 178,218 | 0 |
Administration Agreement |  |  |
Related Party Transaction [Line Items] |  |  |
Administrative fees | $ 158,167 | $ 149,000 | $ 0

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