Related Party Transactions - Schedule Of Amounts Payable to RCM (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Capital gains fee payable | $ 0 | $ 1,565,000 |
| Total due to investment adviser | 519,287 | 2,182,846 |
| Investment Management Agreement | ||
| Related Party Transaction [Line Items] | ||
| Base management fees payable | 176,391 | 277,628 |
| Income based incentive fees payable | 342,896 | 178,218 |
| Capital gains fee payable | 1,727,000 | |
| Total due to investment adviser | $ 519,287 | $ 2,182,846 |
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- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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