v3.26.1
Condensed Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
 3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 25,387,393 25,377,756
Common stock, shares outstanding 25,387,393 25,377,756
Debt instrument interest rate 6.00% 6.00%
Debt instrument, maturity date Dec. 30, 2026  
Debt instrument effective interest rate 6.43% 7.08%
Debt instrument face amount $ 35,829,825 $ 35,829,825
Convertible Notes Payable [Member]    
Schedule of Investments [Line Items]    
Debt instrument interest rate 6.50% 6.50%
Debt instrument, maturity date Aug. 14, 2029  
Debt instrument effective interest rate 7.17% 7.17%
Debt instrument face amount $ 35,000,000 $ 35,000,000
Non Controlled Non Affiliate Investments [Member]    
Schedule of Investments [Line Items]    
Investment cost 223,515,250 219,216,145
Non Controlled Affiliate Investments [Member]    
Schedule of Investments [Line Items]    
Investment cost 21,609,640 21,609,640
Investments [Member]    
Schedule of Investments [Line Items]    
Investment cost $ 245,124,890 $ 240,825,785