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Agreements and Related Party Transactions - Schedule of Resulting from Transactions under the Advisory and Administration Agreements (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Related Party Transaction [Line Items] |  |  |
Total amount due to affiliates |  | $ 727,656 | $ 757,102
Affiliated Entity [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Total amount due from affiliate |  | 0 | 0
Total amount due to affiliates |  | 1,279,053 | 1,298,999
Affiliated Entity [Member] | Base Management Fees [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Total amount due to affiliates |  | 775,225 | 769,176
Affiliated Entity [Member] | Income-Based Incentive Fees [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Total amount due to affiliates |  | 364,405 | 501,955
Affiliated Entity [Member] | Capital Gains Fee [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Total amount due to affiliates |  | 0 | 0
Affiliated Entity [Member] | Allocation of Administrative Costs From Adviser [Member] |  |  |
Related Party Transaction [Line Items] |  |  |
Total amount due to affiliates | [1] | $ 139,423 | $ 27,868
[1] | Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.

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