v3.26.1
Investments - Schedule of investments carried at fair value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investments carried at fair value $ 402,522,665 $ 407,509,401
First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 259,021,876 261,791,031
Unitranche Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 129,850,663 130,406,555
Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 3,591,024 5,369,873
Equity and Preferred Shares [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 10,059,102 9,941,942
Level 2    
Schedule of Investments [Line Items]    
Investments carried at fair value 78,517,044 77,841,792
Level 2 | First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 71,697,752 73,090,096
Level 2 | Unitranche Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 5,213,268 3,298,163
Level 2 | Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 1,606,024 1,453,533
Level 2 | Equity and Preferred Shares [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 0 0
Level 3    
Schedule of Investments [Line Items]    
Investments carried at fair value 324,005,621 329,667,609
Level 3 | First Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 187,324,124 188,700,935
Level 3 | Unitranche Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 124,637,395 127,108,392
Level 3 | Second Lien Debt [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value 1,985,000 3,916,340
Level 3 | Equity and Preferred Shares [Member]    
Schedule of Investments [Line Items]    
Investments carried at fair value $ 10,059,102 $ 9,941,942