Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details) - Level 3	3 Months Ended	12 Months Ended
Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 272,738,564	$ 285,601,784
Enterprise Value Waterfall \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	15,300,000	5,600,000
Debt \| Discounted Cash Flow \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 225,125,814	$ 216,757,640
Impact to valuation from an increase in input	Decrease	Decrease
Debt \| Discounted Cash Flow \| Discount Rate \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	4.7	4.4
Debt \| Discounted Cash Flow \| Discount Rate \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.3	11.8
Debt \| Discounted Cash Flow \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.1	6
Debt \| Yield Analysis \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 20,815,673	$ 22,457,942
Impact to valuation from an increase in input	Decrease	Decrease
Debt \| Yield Analysis \| Market Yield \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	11.8	9.9
Debt \| Yield Analysis \| Market Yield \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.8	11.6
Debt \| Yield Analysis \| Market Yield \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12	11.2
Debt \| Recent Transactions \| Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 8,807,143
Debt \| Enterprise Value Waterfall \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,574,223	$ 9,234,293
Impact to valuation from an increase in input	Increase	Increase
Debt \| Enterprise Value Waterfall \| EBITDA Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	2.6	6
Debt \| Enterprise Value Waterfall \| EBITDA Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	7.5	8.5
Debt \| Enterprise Value Waterfall \| EBITDA Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	4	7.6
Debt One \| Discounted Cash Flow \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 21,761,358
Range		11.9
Impact to valuation from an increase in input		Decrease
Debt One \| Discounted Cash Flow \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		11.9
Debt One \| Yield Analysis \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 21,761,358
Range		29.9
Impact to valuation from an increase in input		Decrease
Debt One \| Yield Analysis \| Market Yield \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		29.9
Equity \| Enterprise Value Waterfall \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,222,854	$ 6,583,408
Impact to valuation from an increase in input	Increase	Increase
Equity \| Enterprise Value Waterfall \| EBITDA Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.9	6.4
Equity \| Enterprise Value Waterfall \| EBITDA Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	15.2	14.8
Equity \| Enterprise Value Waterfall \| EBITDA Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	9.3	11.3