v3.26.1
Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 4,630,192 $ 3,714,832 $ 1,765,857
Unfunded Commitment, Fair Value 0 0 0
Uniquest Holdings - DDTL      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount 1,111,111 1,111,111  
Unfunded Commitment, Fair Value $ 0 $ 0  
Unfunded Commitment, Annual Non-use Fee 0.00% 1.00%  
Unfunded Commitment, Expiration Date Nov. 27, 2030 Nov. 27, 2030  
Accelevation, LLC - DDTL      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount   $ 451,846  
Unfunded Commitment, Fair Value   $ 0  
Unfunded Commitment, Annual Non-use Fee   1.00%  
Unfunded Commitment, Expiration Date   Jan. 02, 2031  
Accelevation, LLC Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount   $ 705,128  
Unfunded Commitment, Fair Value   $ 0  
Unfunded Commitment, Annual Non-use Fee   0.50%  
Unfunded Commitment, Expiration Date   Jan. 02, 2031  
Argano, LLC - DDTL      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 869,565    
Unfunded Commitment, Fair Value $ 0    
Unfunded Commitment, Annual Non-use Fee 0.00%    
Unfunded Commitment, Expiration Date Aug. 23, 2029    
South Coast Terminals LLC – Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount     967,742
Unfunded Commitment, Fair Value     $ 0
Unfunded Commitment, Annual Non-use Fee     0.50%
Unfunded Commitment, Expiration Date     Dec. 10, 2026
Arborworks Acquisition LLC - Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 712,496 $ 134,709 $ 230,547
Unfunded Commitment, Fair Value $ 0 $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.00% 0.00% 0.00%
Unfunded Commitment, Expiration Date Nov. 06, 2028 Nov. 06, 2028 Nov. 06, 2028
Flatworld Intermediate Corporation Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 567,568   $ 567,568
Unfunded Commitment, Fair Value $ 0   $ 0
Unfunded Commitment, Annual Non-use Fee 0.50%   0.50%
Unfunded Commitment, Expiration Date Oct. 01, 2027   Oct. 01, 2027
Crafty Apes LLC - DDTL - Second Out      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 492,735 $ 492,735  
Unfunded Commitment, Fair Value $ 0 $ 0  
Unfunded Commitment, Annual Non-use Fee 0.00% 0.00%  
Unfunded Commitment, Expiration Date Jun. 01, 2027 Jun. 01, 2027  
Integrity Marketing Acquisition LLC DDTL      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount   $ 172,350  
Unfunded Commitment, Fair Value   $ 0  
Unfunded Commitment, Annual Non-use Fee   1.00%  
Unfunded Commitment, Expiration Date   Aug. 25, 2028  
Integrity Marketing Acquisition, LLC Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount   $ 168,692  
Unfunded Commitment, Fair Value   $ 0  
Unfunded Commitment, Annual Non-use Fee   0.50%  
Unfunded Commitment, Expiration Date   Aug. 25, 2028  
Sandvine Corporation - DDTL      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 398,456    
Unfunded Commitment, Fair Value $ 0    
Unfunded Commitment, Annual Non-use Fee 0.00%    
Unfunded Commitment, Expiration Date Oct. 03, 2025    
Uniquest Holdings - Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 333,333 $ 333,333  
Unfunded Commitment, Fair Value $ 0 $ 0  
Unfunded Commitment, Annual Non-use Fee 0.00% 0.50%  
Unfunded Commitment, Expiration Date Nov. 27, 2030 Nov. 27, 2030  
Argano, LLC - Revolver      
Loss Contingencies [Line Items]      
Unfunded Commitment, Amount $ 144,928 $ 144,928  
Unfunded Commitment, Fair Value $ 0 $ 0  
Unfunded Commitment, Annual Non-use Fee 0.00% 1.00%  
Unfunded Commitment, Expiration Date Aug. 23, 2029 Sep. 13, 2029