v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Excess of fair value over tax cost $ 3,599,394 $ 1,079,689
Excess of tax cost over fair value 7,987,662 453,663
Net unrealized depreciation 4,388,268 626,027
Aggregate tax cost of securities for federal income tax purposes 620,966,777 190,344,272
Net asset value $ 414,153,822 [1] $ 209,483,545
Percentage of qualifying asset to total asset 70.00%  
Percentage of qualifying assets totaled 81.80%  
Spread PIK   6.75%
Other liabilities $ 533,877 $ 0
Pelican Power Borrower LLC [Member]    
Schedule Of Investments [Line Items]    
Investment Sold, Principal Amount 500,000  
Other liabilities $ 500,000  
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period.