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Agreements and Related Party Transactions- Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Aug. 31, 2023
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Base management fees |  | $ 877,923 | $ 840,459 | $ 2,577,693 | $ 2,681,973 |  |
Base management fees payable |  | 775,225 |  | $ 775,225 |  | $ 769,176 |
Pre-incentive fee net investment income | [1] |  |  | 20.30% | 21.98% |  |
Income-based incentive fees payable |  | 364,405 |  | $ 364,405 |  | 501,955 |
Income Based Incentive Fees Payable Current |  | 0 |  | 0 |  |  |
Deferred income based fees written off |  | 18,802 |  | 137,550 |  |  |
Ownership Interest In Adviser |  |  |  |  |  |  | 7.00%
Allocation of administrative costs from Adviser |  | 225,390 | 185,906 | 707,287 | $ 653,680 |  |
Total expenses |  | 3,890,011 | 4,368,755 | $ 11,431,500 | 12,832,123 |  |
Advisory Agreement |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Annual rate |  |  |  | 1.75% |  |  |
Base management fees |  | 877,923 | 840,459 | $ 2,577,693 | 2,681,973 |  |
Waiver of base management fees |  | 102,658 | 69,578 | 248,827 | 239,908 |  |
Base management fees payable |  | 775,225 |  | $ 775,225 |  | 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 | $ 501,540 | $ 0 | $ 501,540 |  |
Income-based incentive fees payable |  | 364,405 |  | $ 364,405 |  | 501,955 |
Cumulative net increase |  |  |  | 20.00% |  |  |
Income based incentive fees payable Deferred |  | 364,405 |  | $ 364,405 |  | 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 |  | 0 |
Adviser Interest |  | 17.00% |  | 17.00% |  |  |
Ownership Interest In Adviser |  | 83.00% |  | 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 |  | $ 139,423 |  | $ 139,423 |  | 27,868 |
Payable to Adviser |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Income-based incentive fees payable |  |  |  |  |  | $ 0 |
[1] | Annualized.

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