v3.26.1
Fair Value of Financial Instruments - Summary of Changes in Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]    
Balance, beginning of period $ 275,241,398 $ 54,120,000
Purchases 156,219,502 240,515,638
Accretion of discount and fees (amortization of premium), net 2,700,864 1,101,295
PIK interest 2,558,891 743,775
Proceeds from sales of investments and principal repayments (103,616,798) (21,410,831)
Net realized gain (loss) on investments 0 (74,483)
Net change in unrealized appreciation (depreciation) on investments 207,930 246,004
Transfers between investment types 0  
Balance, end of period 333,311,787 275,241,398
Net change in unrealized appreciation/depreciation on Level 3 investments still held $ 22,605 $ 246,004
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized appreciation (depreciation) on investments Net change in unrealized appreciation (depreciation) on investments
First Lien Senior Secured Loans [Member]    
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]    
Balance, beginning of period $ 239,860,206 $ 46,006,000
Purchases 151,528,892 209,436,202
Accretion of discount and fees (amortization of premium), net 2,323,787 836,005
PIK interest 2,290,897 679,962
Proceeds from sales of investments and principal repayments (100,272,803) (17,288,331)
Net realized gain (loss) on investments 0 0
Net change in unrealized appreciation (depreciation) on investments 15,404 190,368
Transfers between investment types (3,026,886)  
Balance, end of period 292,719,497 239,860,206
Net change in unrealized appreciation/depreciation on Level 3 investments still held (163,816) 190,368
Senior Secured Notes [Member]    
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]    
Balance, beginning of period 34,656,192 8,114,000
Purchases 3,600,000 30,336,610
Accretion of discount and fees (amortization of premium), net 368,422 265,290
PIK interest 240,912 63,813
Proceeds from sales of investments and principal repayments (1,745,795) (4,122,500)
Net realized gain (loss) on investments 0 (74,483)
Net change in unrealized appreciation (depreciation) on investments 353,768 73,462
Transfers between investment types 0  
Balance, end of period 37,473,499 34,656,192
Net change in unrealized appreciation/depreciation on Level 3 investments still held 353,768 73,462
Second Lien Senior Secured Loans [Member]    
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]    
Balance, beginning of period 0  
Purchases 0  
Accretion of discount and fees (amortization of premium), net 8,655  
PIK interest 27,082  
Proceeds from sales of investments and principal repayments (1,598,200)  
Net realized gain (loss) on investments 0  
Net change in unrealized appreciation (depreciation) on investments (17,237)  
Transfers between investment types 3,026,886  
Balance, end of period 1,447,186 0
Net change in unrealized appreciation/depreciation on Level 3 investments still held (23,342)  
Preferred Stock [Member]    
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]    
Balance, beginning of period 500,000 0
Purchases 0 500,000
Accretion of discount and fees (amortization of premium), net 0 0
PIK interest 0 0
Proceeds from sales of investments and principal repayments 0 0
Net realized gain (loss) on investments 0 0
Net change in unrealized appreciation (depreciation) on investments 0 0
Transfers between investment types 0  
Balance, end of period 500,000 500,000
Net change in unrealized appreciation/depreciation on Level 3 investments still held 0 0
Warrants [Member]    
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]    
Balance, beginning of period 225,000 0
Purchases 1,090,610 242,826
Accretion of discount and fees (amortization of premium), net 0 0
PIK interest 0 0
Proceeds from sales of investments and principal repayments 0 0
Net realized gain (loss) on investments 0 0
Net change in unrealized appreciation (depreciation) on investments (144,005) (17,826)
Transfers between investment types 0  
Balance, end of period 1,171,605 225,000
Net change in unrealized appreciation/depreciation on Level 3 investments still held $ (144,005) $ (17,826)