v3.26.1
Subsequent Events (Additional Information) (Details) - USD ($)
Apr. 09, 2026
Nov. 03, 2025
Apr. 30, 2026
Apr. 28, 2026
Apr. 24, 2026
Apr. 21, 2026
Apr. 17, 2026
Apr. 16, 2026
Apr. 10, 2026
Apr. 08, 2026
Apr. 07, 2026
Mar. 31, 2026
Dec. 31, 2025
Subsequent Events To Be Updated [Line Items]                          
Distribution payable                       $ 11,514,701 $ 13,442,214
Distributions amount per share                       $ 0.001 $ 0.001
Galway Borrower LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                       $ 559,500 $ 4,436,067
Unfunded commitment                         3,530,286
Dwyer Instruments, LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                       1,197,934 1,197,934
Unfunded commitment                       665,212 768,720
MRI Software, LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                       636,370 636,370
Unfunded commitment                       477,278 509,096
Aptean Inc [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                       528,261 528,262
Unfunded commitment                       407,516 377,330
Deerfield Dakota Holding LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                       857,143  
Unfunded commitment                       685,714  
USIC Holdings Inc [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                       148,278 148,535
Unfunded commitment                       46,152 63,572
Galaway Borrower LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment                         559,500
Unfunded commitment                       $ 346,762 $ 461,641
Company Stock Repurchase Program [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Additional repurchased of common stock shares value   $ 5,000,000                      
Shares repurchase program expiration date   Jan. 22, 2027                      
Subsequent Event [Member] | Dwyer Instruments, LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Unfunded capital commitments paid     $ 103,508.11                    
Unfunded commitment     768,720.24                    
Subsequent Event [Member] | Cooper's Hawk Intermediate Holding LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment           $ 78,947.37              
Unfunded commitment           289,473.68              
Subsequent Event [Member] | PT Intermediate Holdings III, LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Unfunded commitment                   $ 0      
Subsequent Event [Member] | Vacation Rental Brands, LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Funded Commitment           $ 400,000   $ 57,777.78     $ 23,888.89    
Unfunded commitment               $ 2,467,111.1          
Subsequent Event [Member] | Radwell Parent, LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Unfunded capital commitments paid     8,301.52                    
Funded Commitment         $ 8,301.51   $ 8,301.51   $ 58,110.61        
Unfunded commitment     $ 215,839.38                    
Subsequent Event [Member] | Galaway Borrower LLC [Member]                          
Subsequent Events To Be Updated [Line Items]                          
Unfunded capital commitments paid       $ 11,913.31                  
Unfunded commitment       $ 358,675.65                  
Subsequent Event [Member] | Distribution Date April 9, 2026                          
Subsequent Events To Be Updated [Line Items]                          
Distribution payable $ 11,514,701                        
Record Date Mar. 27, 2026                        
Payment Date Apr. 09, 2026                        
Distribution paid per share $ 0.37