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Subsequent Events (Details Narrative) - USD ($)	Jul. 16, 2025	Jul. 01, 2025	Jul. 29, 2025	Jul. 28, 2025	Jul. 25, 2025	Jul. 22, 2025	Jul. 21, 2025	Jul. 11, 2025	Jul. 02, 2025	Jun. 30, 2025
Investment Cost										$ 75,313,593
Investment in affliates										$ 84,046,132
Share purchase price per share										$ 0.01
Subsequent Event [Member]
Sale of stock		495,706
Share purchase price per share		$ 25.27
Shares issued and sold, amount		$ 12,526,500
Stress Free Auto Car [Member] \| Subsequent Event [Member]
Percentage of Warrants Equivalent		0.10%
Delayed Draw Term Loan [Member] \| Atlas Card [Member] \| Subsequent Event [Member]
Investment in affliates							$ 2,000,000
Delayed Draw Term Loan [Member] \| Capacity AI Software [Member] \| Subsequent Event [Member]
Investment in affliates						$ 1,200,000
Key Bank [Member] \| Subsequent Event [Member]
Repaid of Gross Outstanding Borrowings									$ 25,000,000
Gross Outstanding Borrowings									$ 0
Series A Preferred Units [Member] \| Milk And Honey Holdings LLC [Member] \| Subsequent Event [Member]
Warrants Convertible								5,817
Series A Preferred Units [Member] \| Kudo, Inc. [Member] \| Subsequent Event [Member]
Investment in affliates					$ 2,800,000
Percentage of Warrants Equivalent					0.12%
Series A Preferred Units [Member] \| Roq.Ad, Inc. Member \| Subsequent Event [Member]
Investment in affliates					$ 6,000,000
Percentage of Warrants Equivalent					0.60%
Series B-2 Preferred Stock [Member] \| Atlas Card [Member] \| Subsequent Event [Member]
Warrants Convertible							9,584
Series D Preferred Units [Member] \| Beach House Group Global, LLC [Member] \| Subsequent Event [Member]
Investment in affliates				$ 10,800,000
Warrants Convertible				1,682
Series D Common Shares [Member] \| Capacity AI Software [Member] \| Subsequent Event [Member]
Percentage of Warrants Equivalent						0.15%
Series D Preferred Stock [Member] \| Coravin, Inc. [Member] \| Subsequent Event [Member]
Investment in affliates			$ 7,000,000
Warrants Convertible			408,451
First Lien Senior Secured Term Loan [Member]
Investment Cost										$ 60,697,628
First Lien Senior Secured Term Loan [Member] \| Stress Free Auto Car [Member] \| Subsequent Event [Member]
Investment in affliates		$ 1,200,000
First Lien Senior Secured Term Loan [Member] \| Milk And Honey Holdings LLC [Member] \| Subsequent Event [Member]
Investment in affliates								$ 2,400,000
Dividend Record Date June 30, 2025 [Member] \| Subsequent Event [Member]
Dividend payable date	Jul. 16, 2025
Dividends payable amount per share	$ 0.5
Dividend record date	Jun. 30, 2025
Dividends	$ 1,686,890