v3.25.3
Related Party Transactions - Related Parties Fees and Expenses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Affiliate Payments [Abstract]            
General and administrative expenses waiver $ 0 $ 0 $ 658,477 $ 0    
Related Party [Member]            
Affiliate Payments [Abstract]            
Due to affiliate 985,882   985,882     $ 905,129
Related Party [Member] | Investment Advisory Agreement [Member]            
Affiliate Payments [Abstract]            
Due to affiliate 985,882   985,882     905,129
General and administrative expenses waiver 0 $ 0 658,477 $ 0    
Chicago Atlantic Admin, LLC [Member] | Related Party [Member] | Investment Advisory Agreement [Member]            
Affiliate Payments [Abstract]            
Due to affiliate         $ 133,882 84,332
Adviser [Member] | Related Party [Member] | Investment Advisory Agreement [Member]            
Affiliate Payments [Abstract]            
Due to affiliate $ 852,000   $ 852,000     $ 820,797