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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