v3.26.1
Investments - Schedule of investments carried at fair value (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investments carried at fair value $ 407,509,401 $ 410,031,275
First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 261,791,031 257,662,551
Unitranche Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 130,406,555 136,057,411
Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 5,369,873 9,882,544
Equity and Preferred Shares [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 9,941,942 6,428,769
Level 2    
Schedule of Investments [Line Items]    
Investments carried at fair value 77,841,792 124,836,554
Level 2 | First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 73,090,096 121,359,036
Level 2 | Unitranche Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 3,298,163 987,474
Level 2 | Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 1,453,533 2,490,044
Level 3    
Schedule of Investments [Line Items]    
Investments carried at fair value 329,667,609 285,194,721
Level 3 | First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 188,700,935 136,303,515
Level 3 | Unitranche Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 127,108,392 135,069,937
Level 3 | Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 3,916,340 7,392,500
Level 3 | Equity and Preferred Shares [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value $ 9,941,942 $ 6,428,769