v3.26.1
Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details) - Level 3 [Member] - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of year $ 19,217,779 $ 29,734,953
Purchases of investments 55,000 80,000
Sales or repayment of investments   (192,932)
Payment-in-kind interest   318,417
Change in unrealized loss on investments (5,011,324) (5,172,924)
Realized loss on investments   (5,549,735)
Fair value at end of year 14,261,455 19,217,779
Change in unrealized gain (loss) on Level 3 investments still held (5,011,324) (10,742,192)
First Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of year 9,850,963 12,301,440
Purchases of investments 55,000 80,000
Sales or repayment of investments   (192,932)
Payment-in-kind interest  
Change in unrealized loss on investments (2,316,606) (1,014,333)
Realized loss on investments   (1,323,212)
Fair value at end of year 7,589,357 9,850,963
Change in unrealized gain (loss) on Level 3 investments still held (2,316,606) (2,357,078)
Second Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of year 7,987,797 11,652,480
Purchases of investments
Sales or repayment of investments  
Payment-in-kind interest   318,417
Change in unrealized loss on investments (2,200,041) (3,983,100)
Realized loss on investments  
Fair value at end of year 5,787,756 7,987,797
Change in unrealized gain (loss) on Level 3 investments still held (2,200,041) (3,983,100)
Unsecured Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of year
Purchases of investments
Sales or repayment of investments  
Payment-in-kind interest  
Change in unrealized loss on investments
Realized loss on investments  
Fair value at end of year
Change in unrealized gain (loss) on Level 3 investments still held
Equity [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of year 1,379,019 5,781,033
Purchases of investments
Sales or repayment of investments  
Payment-in-kind interest  
Change in unrealized loss on investments (494,677) (175,491)
Realized loss on investments   (4,226,523)
Fair value at end of year 884,342 1,379,019
Change in unrealized gain (loss) on Level 3 investments still held $ (494,677) $ (4,402,014)