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Agreements and Related Party Transactions- Additional Information (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Aug. 31, 2023
Related Party Transaction [Line Items] |  |  |  |
Base management fees | $ 848,036 | $ 951,799 |  |
Base management fees payable | 1,543,069 |  | $ 769,176 |
Income-based incentive fees payable | 501,955 |  | 501,955 |
Ownership Interest In Adviser |  |  |  | 7.00%
Allocation of administrative costs from Adviser | 254,023 | 225,856 |  |
Total expenses | $ 3,758,322 | 4,525,512 |  |
Advisory Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Annual rate | 1.75% |  |  |
Base management fees | $ 848,036 |  |  |
Waiver of base management fees | 74,143 | 97,431 |  |
Base management fees payable | $ 1,543,069 | 951,799 | 769,176 |
Deferral non cash amount percentage | 20.00% |  |  |
Annualized rate of return | 10.00% |  |  |
Pre investment fee hurdle rate | 2.00% |  |  |
Pre investment fee net investment income | 100.00% |  |  |
Pre-incentive fee net investment income | 20.00% |  |  |
Income based fee | $ 0 | $ 0 |  |
Income-based incentive fees payable | $ 501,955 |  | 501,955 |
Cumulative net increase | 20.00% |  |  |
Income based incentive fees payable Deferred | $ 501,955 |  | 501,955 |
Additional Income Based Fees Percentage | 2.50% |  |  |
Deferred Income Based Fees Written Off | 2.50% |  |  |
Percentage of cumulative aggregate capital gains | 20.00% |  |  |
Capital gain fees | $ 0 |  | 0 |
Adviser Interest | 17.00% |  |  |
Ownership Interest In Adviser | 83.00% |  |  |
Advisory Agreement | Minimum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Net asset attributable to common stock | 2.00% |  |  |
Advisory Agreement | Maximum |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Annualized rate of return | 8.00% |  |  |
Administration Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Allocation of administrative costs from Adviser payable | $ 281,895 |  | $ 27,868 |

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