v3.26.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Unfunded Commitments [Line Items]    
Total unfunded commitments $ 21,539,512 $ 21,535,882
Azuria Water Solutions, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 24, 2028  
Total unfunded commitments $ 282,353  
American Rock Salt Company LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 19, 2026 [1] Sep. 19, 2026 [2]
Total unfunded commitments $ 304,582 $ 304,582
Aptean Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jan. 30, 2031 [1] Jan. 30, 2031 [2]
Total unfunded commitments $ 407,516 $ 377,330
Cooper's Hawk Intermediate Holding LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 29, 2027 [1] Jul. 29, 2027 [2]
Total unfunded commitments $ 368,421 $ 578,947
Cooper's Hawk Intermediate Holding LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 29, 2031 [1] Jul. 29, 2031 [2]
Total unfunded commitments $ 263,158 $ 315,789
CoreWeave Financing DDTL V LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Sep. 30, 2026  
Total unfunded commitments $ 3,224,194  
Deerfield Dakota Holding, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Sep. 12, 2032  
Total unfunded commitments $ 542,857  
Dwyer Instruments, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 21, 2029 [1] Jul. 21, 2029 [2]
Total unfunded commitments $ 182,174 $ 768,720
Dwyer Instruments, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Sep. 12, 2032
Total unfunded commitments   $ 857,143
Edition Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Dec. 20, 2027 [1] Dec. 20, 2027 [2]
Total unfunded commitments $ 1,611,414 $ 1,786,600
Edition Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Dec. 20, 2027
Total unfunded commitments   $ 953,466
Galaway Borrower LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 30, 2028 [1] Sep. 30, 2028 [2]
Total unfunded commitments $ 381,864 $ 461,641
Galway Borrower LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Feb. 07, 2028 [1] Feb. 07, 2026 [2]
Total unfunded commitments $ 3,326,023 $ 3,530,286
GC Ferry Acquisition Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Aug. 16, 2027 [1] Aug. 16, 2027 [2]
Total unfunded commitments $ 1,312,500 $ 1,312,500
Lido Purchaser, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 03, 2028  
Total unfunded commitments $ 2,222,222  
Logrhythm, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 02, 2029 [1] Jul. 02, 2029 [2]
Total unfunded commitments $ 636,364 $ 636,364
London Buyer LLC    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Jun. 30, 2028  
Total unfunded commitments $ 434,783  
London Buyer LLC One    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Jun. 24, 2033  
Total unfunded commitments $ 652,174  
Minotaur Acquisition, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] May 10, 2030  
Total unfunded commitments $ 697,674  
Minotaur Acquisition, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   May 10, 2030
Total unfunded commitments   $ 697,674
MRI Software LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Feb. 10, 2027 [1] Feb. 10, 2027 [2]
Total unfunded commitments $ 477,278 $ 509,096
National Mentor Holdings, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Dec. 14, 2026
Total unfunded commitments   $ 2,700,000
Optimizely North America Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 30, 2031 [1] Oct. 30, 2031 [2]
Total unfunded commitments $ 458,333 $ 458,333
Trilon Group LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Jun. 11, 2028  
Total unfunded commitments $ 244,898  
PT Intermediate Holdings III, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Apr. 08, 2026
Total unfunded commitments   $ 583,313
Radwell Parent, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 01, 2030  
Total unfunded commitments $ 1,278,974  
Radwell Parent, LLC One [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Apr. 01, 2030  
Total unfunded commitments $ 182,633  
Raven Acquisition Holdings LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Nov. 19, 2026 [1] Nov. 19, 2026 [2]
Total unfunded commitments $ 200,468 $ 200,468
US Fertility Enterprises, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Dec. 30, 2027 [1] Dec. 30, 2027 [2]
Total unfunded commitments $ 242,105 $ 657,895
USIC Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 10, 2026 [1] Sep. 10, 2026 [2]
Total unfunded commitments $ 28,776 $ 63,572
USIC Holdings, Inc One [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 10, 2031 [1] Sep. 10, 2031 [2]
Total unfunded commitments $ 33,107 $ 171,052
Vacation Rental Brands, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 15, 2027 [1] Oct. 15, 2027 [2]
Total unfunded commitments $ 1,542,667 $ 3,611,111
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
[2] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.