v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Unfunded Commitments [Line Items]    
Total unfunded commitments $ 20,285,922 $ 21,535,882
Azuria Water Solutions, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 24, 2028  
Total unfunded commitments $ 352,941  
American Rock Salt Company LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 19, 2026 [1] Sep. 19, 2026 [2]
Total unfunded commitments $ 304,582 $ 304,582
Aptean Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jan. 30, 2031 [1] Jan. 30, 2031 [2]
Total unfunded commitments $ 407,516 $ 377,330
Cooper's Hawk Intermediate Holding LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 29, 2027 [1] Jul. 29, 2027 [2]
Total unfunded commitments $ 368,421 $ 578,947
Cooper's Hawk Intermediate Holding LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 29, 2031 [1] Jul. 29, 2031 [2]
Total unfunded commitments $ 368,421 $ 315,789
Deerfield Dakota Holding, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Sep. 12, 2032  
Total unfunded commitments $ 685,714  
Dwyer Instruments, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 21, 2029 [1] Jul. 21, 2029 [2]
Total unfunded commitments $ 665,212 $ 768,720
Dwyer Instruments, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Sep. 12, 2032
Total unfunded commitments   $ 857,143
Edition Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Dec. 20, 2027 [1] Dec. 20, 2027 [2]
Total unfunded commitments $ 1,611,414 $ 1,786,600
Edition Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Dec. 20, 2027
Total unfunded commitments   $ 953,466
Galaway Borrower LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 30, 2028 [1] Sep. 30, 2028 [2]
Total unfunded commitments $ 346,762 $ 461,641
Galway Borrower LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Feb. 07, 2028 [1] Feb. 07, 2026 [2]
Total unfunded commitments $ 3,326,023 $ 3,530,286
GC Ferry Acquisition Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Aug. 16, 2027 [1] Aug. 16, 2027 [2]
Total unfunded commitments $ 1,312,500 $ 1,312,500
Lido Purchaser, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 03, 2028  
Total unfunded commitments $ 2,222,222  
Logrhythm, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 02, 2029 [1] Jul. 02, 2029 [2]
Total unfunded commitments $ 636,364 $ 636,364
Minotaur Acquisition, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] May 10, 2030  
Total unfunded commitments $ 697,674  
Minotaur Acquisition, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   May 10, 2030
Total unfunded commitments   $ 697,674
MRI Software LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Feb. 10, 2027 [1] Feb. 10, 2027 [2]
Total unfunded commitments $ 477,278 $ 509,096
National Mentor Holdings, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Dec. 14, 2026
Total unfunded commitments   $ 2,700,000
Optimizely North America Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 30, 2031 [1] Oct. 30, 2031 [2]
Total unfunded commitments $ 458,333 $ 458,333
PT Intermediate Holdings III, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Apr. 08, 2026 [1] Apr. 08, 2026 [2]
Total unfunded commitments $ 583,313 $ 583,313
Radwell Parent, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 01, 2030  
Total unfunded commitments $ 1,316,591  
Radwell Parent, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 01, 2030  
Total unfunded commitments $ 249,045  
Raven Acquisition Holdings LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Nov. 19, 2026 [1] Nov. 19, 2026 [2]
Total unfunded commitments $ 200,468 $ 200,468
US Fertility Enterprises, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Dec. 30, 2027 [1] Dec. 30, 2027 [2]
Total unfunded commitments $ 657,895 $ 657,895
USIC Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 10, 2026 [1] Sep. 10, 2026 [2]
Total unfunded commitments $ 46,152 $ 63,572
USIC Holdings, Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 10, 2031 [1] Sep. 10, 2031 [2]
Total unfunded commitments $ 42,303 $ 171,052
Vacation Rental Brands, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 15, 2027 [1] Oct. 15, 2027 [2]
Total unfunded commitments $ 2,948,778 $ 3,611,111
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
[2] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.