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v3.25.2

Related Party Transactions - Additional Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |
Base management fee | $ 217,649 | $ 322,672 | $ 469,857 | $ 625,267 |
Percentage of cumulative net return |  |  | 20.00% |  |
Capital gains incentive fee (benefit) expense | (1,490,000) | 1,641,000 | $ (1,565,000) | 1,753,300 |
Administrative fees | 50,250 | 40,000 | 99,000 | 78,167 |
Accrue of capital gains incentive fee |  |  |  |  | $ 3,292,000
Capital gains incentive fees |  |  |  |  | 1,565,000
Income based fee | 0 | 0 | $ 119,673 |  |
Percentage on capital gain fee on aggregate amount |  |  | 20.00% |  |
Percentage of capital gains incentive fee accrual on aggregate amount |  |  | 20.00% |  |
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 fee | 217,649 | 322,672 | $ 469,857 | 625,267 |
Base management fees payable | 217,649 |  | 217,649 |  | 277,628
Capital gains fee payable | 0 |  | $ 0 |  | 1,727,000
Hurdle rate per quarter |  |  | 1.75% |  |
Annualized hurdle rate |  |  | 7.00% |  |
Income based fee | 0 | 0 | $ 119,673 | 0 |
Accrual of income based fees payable | 291,851 |  | 291,851 |  | $ 178,218
Income based fees payable after calculating accrued unpaid income | 0 |  | 0 |  |
Administration Agreement |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Administrative fees | $ 50,250 | $ 40,000 | $ 99,000 | $ 78,167 |

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