Related Party Transactions - Related Parties Fees and Expenses Incurred (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Affiliate Payments [Abstract] | ||||
| Income based incentive fees | $ 2,347,473 | $ 0 | $ 6,232,387 | $ 328,503 |
| Management fee | 1,399,845 | 253,421 | 4,006,051 | 745,876 |
| Capital gains incentive fees, net | (131,412) | (35,904) | 45,707 | 37,465 |
| General and administrative expenses | 1,082,419 | 0 | 3,423,679 | 0 |
| Expense limitation agreement | (230,419) | 0 | (1,338,202) | 0 |
| General and administrative expenses waiver | 0 | 0 | (658,477) | 0 |
| Related Party [Member] | Investment Advisory Agreement [Member] | ||||
| Affiliate Payments [Abstract] | ||||
| Income based incentive fees | 2,347,473 | 0 | 6,232,387 | 328,503 |
| Management fee | 1,399,845 | 253,421 | 4,006,051 | 745,876 |
| Capital gains incentive fees, net | (131,412) | (35,904) | 45,707 | 37,465 |
| Total management and incentive fees earned | 3,615,906 | 217,517 | 10,284,145 | 1,111,844 |
| General and administrative expenses | 1,082,419 | 0 | 3,423,679 | 0 |
| Expense limitation agreement | (230,419) | 0 | (1,338,202) | 0 |
| General and administrative expenses waiver | 0 | 0 | (658,477) | 0 |
| General and administrative expenses reimbursable to the Adviser | 852,000 | 0 | 1,427,000 | 0 |
| Total affiliate payments | $ 4,467,906 | $ 217,517 | $ 11,711,145 | $ 1,111,844 |