v3.26.1
Fair Value of Financial Instruments - Investments Measured at Fair Value (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investment Type [Abstract]    
Fair value $ 333,311,787 $ 275,241,398
First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value   239,860,206
Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 37,473,499 34,656,192
Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,447,186  
Warrants [Member]    
Investment Type [Abstract]    
Fair value 1,171,605 225,000
Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 500,000 500,000
Recurring [Member]    
Investment Type [Abstract]    
Fair value 333,311,787 275,241,398
Recurring [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 292,719,497 239,860,206
Recurring [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 37,473,499 34,656,192
Recurring [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,447,186  
Recurring [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 1,171,605 225,000
Recurring [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 500,000 500,000
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Warrants [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investment Type [Abstract]    
Fair value 333,311,787 275,241,398
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 292,719,497 239,860,206
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 37,473,499 34,656,192
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,447,186  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 1,171,605 225,000
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value $ 500,000 $ 500,000