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Related Party Transactions - Schedule Of Amounts Payable to RCM (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Related Party Transaction [Line Items] |  |
Total due to investment adviser | $ 527,225 | $ 2,182,846
Investment Management Agreement |  |
Related Party Transaction [Line Items] |  |
Base management fees payable | 184,329 | 277,628
Income based incentive fees payable | 342,896 | 178,218
Capital gains fee payable |  | 1,727,000
Total due to investment adviser | $ 527,225 | $ 2,182,846

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