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Agreements and Related Party Transactions - Schedule of Related Party Transactions under the Advisory and Administration Agreements (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Related Party Transaction [Line Items] |  |  |  |
Waiver of fees | $ 0 | $ 0 | $ 0 | $ 0
Income-based incentive fees | (18,802) | 501,540 | (137,550) | 501,540
Net expenses | 3,787,353 | 4,299,177 | 11,182,673 | 12,592,215
Affiliated Entity [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Net expenses | 981,853 | 1,458,327 | 2,898,603 | 3,597,285
Affiliated Entity [Member] | Base Management Fees [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Waiver of fees | (102,658) | (69,578) | (248,827) | (239,908)
Investment Income, Investment Expense | 877,923 | 840,459 | 2,577,693 | 2,681,973
Affiliated Entity [Member] | Income-Based Incentive Fees [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Waiver of fees | 0 | 0 | 0 | 0
Income-based incentive fees | (18,802) | 501,540 | (137,550) | 501,540
Affiliated Entity [Member] | Capital Gains Fee [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Investment Income, Investment Expense | 0 | 0 | 0 | 0
Affiliated Entity [Member] | Allocation of Administrative Costs From Adviser [Member] |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Investment Income, Investment Expense | $ 225,390 | $ 185,906 | $ 707,287 | $ 653,680

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