v3.26.1
Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
First Lien Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 7,454,357 $ 9,770,963
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / STORE LEVEL EBITDAR EV / STORE LEVEL EBITDAR
Range (Average) [2] 4.00x-4.50x (4.25x) 4.75x-5.25x(5.00x)
Equity Four [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value  
Valuation Technique [1]   Net Orderly Liquidation Value
Unobservable Inputs Location Value Total Asset Value Recovery Rate
Range (Average) [2] $1,050,000-$1,250,000 ($1,150,000) 54%-86% (70%)
First Lien Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 67,500  
Valuation Technique [1] Appraisal Value Coverage  
Unobservable Inputs Cost Approach Location Value
Range (Average) [2] $838,000-$1,077,000 ($958,000) $1,300,000-$1,500,000 ($1,400,000)
First Lien Loans Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 80,000
Valuation Technique [1]   Appraisal Value Coverage
Unobservable Inputs Sales Comparison Approach Cost Approach
Range (Average) [2] $928,000-$1,187,000 ($1,058,000) $1,323,000-$1,617,000 ($1,470,000)
First Lien Loans Four [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 67,500  
Valuation Technique [1] Broker Estimates  
Unobservable Inputs Broker Estimate Sales Comparison Approach
Range (Average) [2] $972,000-$1,211,000 ($1,092,000) $1,395,000-$1,705,000 ($1,550,000)
First Lien Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 7,589,357 $ 9,850,963
Second Lien Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,232,961 $ 4,874,360
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range (Average) [2] 0.27x-0.32x (0.29x) 0.37x-0.42x (0.40)
Second Lien Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / PF Revenue EV / PF Revenue
Range (Average) [2] 1.20x-1.30x (1.25x) [1] 1.05x-1.15x (1.10x)
Second Lien Loans Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,554,795 $ 3,113,437
Valuation Technique [1] Net Orderly Liquidation Value Net Orderly Liquidation Value
Unobservable Inputs Total Asset Value Recovery Rate Total Asset Value Recovery Rate
Range (Average) [2] 15%-44% (29%) 54%-86% (70%)
Second Lien Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 5,787,756 $ 7,987,797
Unsecured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range (Average) [2] 0.27x-0.32x (0.29x) 0.37x-0.42x (0.40x)
Equity One [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range (Average) [2] 0.27x-0.32x (0.29x) 0.37x-0.42x (0.40x)
Equity Two [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / PF Revenue EV / PF Revenue
Range (Average) [2] 1.20x-1.30x (1.25x) 1.05x-1.15x (1.10x)
Equity Three [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / STORE LEVEL EBITDAR Location Value EV / Store level EBITDAR Location Value
Range (Average) [2] 4.00x-4.50x (4.25x) $1,050,000-$1,250,000 ($1,150,000) 4.75x-5.25x (5.00x) $1,300,000-$1,500,000 ($1,400,000)
Equity Five [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,379,019
Valuation Technique [1] Net Orderly Liquidation Value Appraisal Value Coverage
Unobservable Inputs Total Asset Value Recovery Rate Cost Approach
Range (Average) [2] 15%-44% (29%) $1,323,000-$1,617,000 ($1,470,000)
Equity Six [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 442,171  
Valuation Technique [1] Appraisal Value Coverage  
Unobservable Inputs Cost Approach Sales Comparison Approach
Range (Average) [2] $838,000-$1,077,000 ($958,000) $1,395,000-$1,705,000 ($1,550,000)
Equity Seven [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Sales Comparison Approach  
Range (Average) [2] $928,000-$1,187,000 ($1,058,000)  
Equity Eight [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 442,171  
Valuation Technique [1] Broker Estimates  
Unobservable Inputs Broker Estimates  
Range (Average) [2] $972,000-$1,211,000 (1,092,000)  
Equity [Member}    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 884,342 $ 1,379,019
Total Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 14,261,455 $ 19,217,779
[1] There were no changes in the valuation technique for the Company's investments from the prior quarter.
[2] The average represents the arithmetic average of the unobservable inputs and is not weighted by the relative fair value.