v3.25.3
Related Party Transactions, Investment Advisory Agreement and Expense Limitation Agreements (Details)
3 Months Ended 9 Months Ended
Oct. 01, 2024
Sep. 30, 2025
USD ($)
Quarters
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Quarters
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Investment Advisory Agreement [Abstract]            
Management fees incurred   $ 1,399,845 $ 253,421 $ 4,006,051 $ 745,876  
Management fee payable   1,399,845   1,399,845   $ 758,362
Income-based incentive fees   2,347,473 0 6,232,387 328,503  
Income-based incentive fee payable   2,347,474   2,347,474   1,998,945
Capital gains incentive fees   (131,412) (35,904) 45,707 37,465  
Capital gains incentive fee payable   167,594   167,594   $ 121,887
Expense Limitation Agreement [Abstract]            
Expense limitation agreement   $ (230,419) $ 0 $ (1,338,202) $ 0  
Investment Advisory Agreement [Member]            
Investment Advisory Agreement [Abstract]            
Percentage of management fee payable       1.75%    
Number of recent quarters | Quarters   2   2    
Duration of incentive fee payable       quarterly    
Percentage payable of Pre-Incentive Fee Net Investment Income   20.00%   20.00%    
Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter   1.75%   1.75%    
Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum   7.00%   7.00%    
Percentage payable of realized capital gains on a cumulative basis   20.00%   20.00%    
Expense Limitation Agreement [Member]            
Expense Limitation Agreement [Abstract]            
Operating expenses at an annualized rate 2.15%          
Expense limitation agreement   $ 230,419   $ 1,338,202