v3.26.1
Fair Value of Investments (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 1,154,636,534 $ 1,203,640,318
Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 41,363,891 72,716,269
Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,113,272,643 1,130,924,049
Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
First-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,012,739,979 1,014,924,713
First-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
First-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,012,739,979 1,014,924,713
First-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Second-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 52,349,550 59,868,971
Second-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Second-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 52,349,550 59,868,971
Second-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Corporate Bonds [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 7,697,137 7,929,631
Corporate Bonds [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 7,697,137 7,929,631
Corporate Bonds [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Mezzanine [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 28,006,290 34,300,352
CLO Mezzanine [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Mezzanine [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 28,006,290 34,300,352
CLO Mezzanine [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 4,379,728 6,087,607
CLO Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 4,379,728 6,087,607
CLO Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 8,099,959 7,812,775
Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 8,099,959 7,812,775
Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Short Term Investments [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 41,363,891 72,716,269
Short Term Investments [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 41,363,891 72,716,269
Short Term Investments [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Short Term Investments [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 0 $ 0