v3.26.1
Commitments and Contingencies - Summary of the Composition of the Fund's Unfunded Commitments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Unfunded Balances $ 67,351,628 $ 17,972,095
Accela Inc/US | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 7,108,216 0
Databricks Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 34,993,259 1,016,073
Elessent Clean Technologies Inc [Member] | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 670,518 459,015
Gopher Resource LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 40,636 0
Guava Buyer LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 2,119,534 542,131
Guava Buyer LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,186,939 464,684
Hammer IntermediateCo LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 990,868 332,803
Industrial Service Solutions WC, Inc. | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 2,328,785 0
LVF Holdings Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 1,315,913
Meta Buyer LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,972,759 1,972,759
Meta Buyer LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 2,366,320 4,522,348
Quirch Foods Holdings LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,538,390 483,702
Radiate Holdco LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 4,999,500 4,999,500
Recorded Books Inc (RB Media) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 524,068 0
Recorded Books Inc (RB Media) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 387,355 0
Resistance Holdings Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,015,545 0
RKG Newco LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,700,816 0
Shrieve Chemical Co LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 494,406 317,710
Smarsh Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 89,400 69,702
Smarsh Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 113,644 113,644
USA Debusk LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 486,082 0
USA Debusk LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 694,403 0
Vantage Specialty Chemicals Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 859,700 1,074,627
Xactus LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances $ 670,485 $ 287,484