v3.26.1
Investments - Portfolio Investments (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Principal Balance [Abstract]    
Principal Balance $ 334,214,556 $ 277,417,394
Percentage 100.00% 100.00%
Amortized Cost [Abstract]    
Amortized cost $ 332,209,170 $ 274,346,711
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount $ 333,311,787 $ 275,241,398
Percentage 100.00% 100.00%
Midwest [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 138,071,134 $ 88,999,405
Percentage 41.60% 32.40%
Fair Value [Abstract]    
Amount $ 138,912,130 $ 89,624,122
Percentage 41.70% 32.60%
Northeast [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 66,803,146 $ 52,963,212
Percentage 20.10% 19.30%
Fair Value [Abstract]    
Amount $ 67,247,357 $ 53,223,047
Percentage 20.20% 19.30%
West [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 65,511,094 $ 86,686,279
Percentage 19.70% 31.60%
Fair Value [Abstract]    
Amount $ 65,410,158 $ 86,660,218
Percentage 19.60% 31.50%
Southwest [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 26,982,778 $ 21,980,052
Percentage 8.10% 8.00%
Fair Value [Abstract]    
Amount $ 27,001,681 $ 22,000,000
Percentage 8.10% 8.00%
Southeast [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 28,827,032 $ 20,703,496
Percentage 8.70% 7.60%
Fair Value [Abstract]    
Amount $ 28,750,558 $ 20,749,887
Percentage 8.60% 7.50%
Canada [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 6,013,986 $ 3,014,267
Percentage 1.80% 1.10%
Fair Value [Abstract]    
Amount $ 5,989,903 $ 2,984,124
Percentage 1.80% 1.10%
Fixed-Rate Debt [Member]    
Principal Balance [Abstract]    
Principal Balance $ 94,255,821 $ 56,819,862
Amortized Cost [Abstract]    
Amortized cost 92,862,392 55,954,923
Fair Value [Abstract]    
Amount $ 93,187,170 $ 56,158,027
Time to Maturity [Abstract]    
Maturity 2 years 8 months 12 days 2 years 7 months 6 days
Floating-Rate Debt (SOFR) [Member]    
Principal Balance [Abstract]    
Principal Balance $ 57,002,436 $ 15,543,708
Amortized Cost [Abstract]    
Amortized cost 56,470,076 15,134,388
Fair Value [Abstract]    
Amount $ 56,660,443 $ 15,209,230
Time to Maturity [Abstract]    
Maturity 2 years 6 months 1 year 6 months
Floating-Rate Debt (PRIME) [Member]    
Principal Balance [Abstract]    
Principal Balance $ 182,956,299 $ 205,053,824
Amortized Cost [Abstract]    
Amortized cost 181,043,266 202,514,574
Fair Value [Abstract]    
Amount $ 181,792,569 $ 203,149,141
Time to Maturity [Abstract]    
Maturity 2 years 1 year 9 months 18 days
Cannabis [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 248,441,479 $ 210,144,841
Percentage 74.80% 76.60%
Fair Value [Abstract]    
Amount $ 249,130,462 $ 211,007,307
Percentage 74.70% 76.70%
Finance and Insurance [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 25,609,187 $ 30,866,942
Percentage 7.70% 11.30%
Fair Value [Abstract]    
Amount $ 25,660,999 $ 30,907,369
Percentage 7.70% 11.20%
Information [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 19,595,501 $ 14,873,810
Percentage 5.90% 5.40%
Fair Value [Abstract]    
Amount $ 20,011,566 $ 14,754,624
Percentage 6.00% 5.40%
Public Administration [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 11,407,386 $ 10,273,444
Percentage 3.40% 3.70%
Fair Value [Abstract]    
Amount $ 11,504,108 $ 10,322,928
Percentage 3.50% 3.80%
Retail Trade [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 8,896,598 $ 3,285,390
Percentage 2.70% 1.20%
Fair Value [Abstract]    
Amount $ 8,914,151 $ 3,275,125
Percentage 2.70% 1.20%
Manufacturing [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 7,441,941  
Percentage 2.20%  
Fair Value [Abstract]    
Amount $ 7,441,941  
Percentage 2.20%  
Educational Services [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 5,001,681  
Percentage 1.50%  
Fair Value [Abstract]    
Amount $ 5,001,681  
Percentage 1.50%  
Administrative and Support and Waste Management and Remediation Services [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 3,000,000  
Percentage 0.90%  
Fair Value [Abstract]    
Amount $ 3,000,000  
Percentage 0.90%  
Health Care and Social Assistance [Member]    
Amortized Cost [Abstract]    
Amortized cost   $ 2,753,852
Percentage   1.00%
Fair Value [Abstract]    
Amount   $ 2,796,946
Percentage   1.00%
Real Estate and Rental and Leasing [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 2,815,397 $ 2,148,432
Percentage 0.90% 0.80%
Fair Value [Abstract]    
Amount $ 2,646,879 $ 2,177,099
Percentage 0.80% 0.70%
First Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Principal Balance $ 295,145,971 $ 242,269,725
Percentage 88.30% 87.30%
Amortized Cost [Abstract]    
Amortized cost $ 291,918,975 $ 239,036,463
Percentage 87.90% 87.10%
Fair Value [Abstract]    
Amount $ 292,719,497 $ 239,860,206
Percentage 87.80% 87.10%
Senior Secured Notes [Member]    
Principal Balance [Abstract]    
Principal Balance $ 37,642,786 $ 35,147,669
Percentage 11.30% 12.70%
Amortized Cost [Abstract]    
Amortized cost $ 37,030,961 $ 34,567,422
Percentage 11.10% 12.60%
Fair Value [Abstract]    
Amount $ 37,473,499 $ 34,656,192
Percentage 11.20% 12.60%
Second Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Principal Balance $ 1,425,799  
Percentage 0.40%  
Amortized Cost [Abstract]    
Amortized cost $ 1,425,798  
Percentage 0.40%  
Fair Value [Abstract]    
Amount $ 1,447,186  
Percentage 0.40%  
Warrants [Member]    
Principal Balance [Abstract]    
Principal Balance $ 0 $ 0
Percentage 0.00% 0.00%
Amortized Cost [Abstract]    
Amortized cost $ 1,333,436 $ 242,826
Percentage 0.40% 0.10%
Fair Value [Abstract]    
Amount $ 1,171,605 $ 225,000
Percentage 0.40% 0.10%
Preferred Stock [Member]    
Principal Balance [Abstract]    
Principal Balance $ 0 $ 0
Percentage 0.00% 0.00%
Amortized Cost [Abstract]    
Amortized cost $ 500,000 $ 500,000
Percentage 0.20% 0.20%
Fair Value [Abstract]    
Amount $ 500,000 $ 500,000
Percentage 0.20% 0.20%
Debt Investment [Member]    
Principal Balance [Abstract]    
Principal Balance $ 334,214,556 $ 277,417,394
Amortized Cost [Abstract]    
Amortized cost 330,375,734 273,603,885
Fair Value [Abstract]    
Amount $ 331,640,182 $ 274,516,398
Time to Maturity [Abstract]    
Maturity 2 years 3 months 18 days 1 year 10 months 24 days