v3.26.1
Investments and Fair Value Measurements - Summary of Fair Value Hierarchy of Investment Portfolio (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Total Investments $ 352,232,987 [1] $ 395,375,030
Level 2    
Summary of Investment Holdings [Line Items]    
Total Investments 79,494,423 109,773,246
Level 3    
Summary of Investment Holdings [Line Items]    
Total Investments 272,738,564 285,601,784
Debt    
Summary of Investment Holdings [Line Items]    
Total Investments 348,010,133 388,791,621
Debt | Level 2    
Summary of Investment Holdings [Line Items]    
Total Investments 79,494,423 109,773,246
Debt | Level 3    
Summary of Investment Holdings [Line Items]    
Total Investments 268,515,710 279,018,375
Equity    
Summary of Investment Holdings [Line Items]    
Total Investments 4,222,854 6,583,409
Equity | Level 3    
Summary of Investment Holdings [Line Items]    
Total Investments $ 4,222,854 $ 6,583,409
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.