XML 70 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Distributions - Schedule of Cash Dividend Distribution (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Distribution To Shareholders [Line Items]        
Distributions $ 2,020,368 $ 1,728,450 $ 5,480,721 $ 6,048,129
Percentage     100.00% 100.00%
Ordinary Income And Short-term Capital Gains [Member]        
Distribution To Shareholders [Line Items]        
Distributions     $ 5,480,721 $ 6,048,129
Percentage     100.00% 100.00%
Long-term Capital Gains [Member]        
Distribution To Shareholders [Line Items]        
Distributions     $ 0 $ 0
Percentage     0.00% 0.00%