v3.26.1
Fair Value of Financial Instruments - Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 333,311,787 $ 275,241,398
First Lien Senior Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value   $ 239,860,206
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.084 0.091
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.2325 0.286
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.1281 0.1338
First Lien Senior Secured Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 249,770,789  
First Lien Senior Secured Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value 42,948,708  
Senior Secured Notes [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 37,473,499 $ 34,656,192
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0587 0.074
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1823 0.172
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.1066 0.1153
Second Lien Senior Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 1,447,186  
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1839  
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.2039  
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.1964  
Preferred Stock [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 500,000 $ 500,000
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0175 0.025
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.0175 0.025
Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 1,171,605 $ 225,000
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.472
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1]   0.472
Warrants One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 826,250  
Warrants One [Member] | Enterprise Value [Member] | Revenue Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0175  
Warrants One [Member] | Enterprise Value [Member] | Revenue Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0525  
Warrants One [Member] | Enterprise Value [Member] | Revenue Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.0452  
Warrants Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 345,355  
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.49  
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.72  
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.5151  
[1] The weighted average is calculated based on the fair value of each investment.