v3.26.1
Commitments and Contingencies - Summary of the Composition of the Fund's Unfunded Commitments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Unfunded Balances $ 56,652,977 $ 66,905,919
Accela Inc/US | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 2,242,023 908,238
Allentown LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 706,661 1,054,199
Allium Buyer LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 573,673 573,673
Alpine Acquisition Corp II | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 212,377 0
Alpine Acquisition Corp II | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 53,094 0
Arctic Glacier Group Holdings | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 0 838,563
Artisan Bidco Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 214,598 292,634
Azurite Intermediate Holdings Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 770,731 770,731
Contractual Buyer, LLC (dba Kodiak Solutions) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 401,425 401,425
Coupa Holdings LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 235,886 707,659
Coupa Holdings LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 924,210
Crewline Buyer Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 989,736 989,736
Databricks Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 13,716,358 1,859,945
Elessent Clean Technologies Inc [Member] | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 241,448 241,448
FR Vision Holdings, Inc. (CHA Consulting) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 167,172 185,747
FR Vision Holdings, Inc. (CHA Consulting) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 487,400 526,779
GC Bison Acquisition, LLC (Midland Industries) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,063,447 510,455
GI Apple Midco LLC (Atlas Technical) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 451,777 740,145
Gopher Resource LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 715,607 559,542
Guava Buyer LLC (dba AVI-SPL) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,908,521 1,355,329
Guava Buyer LLC (dba AVI-SPL) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,161,710 1,161,710
Hammer IntermediateCo LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,062,137 832,008
Health Catalyst Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 5,045,399
Hootsuite Inc. | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,251,480 568,854
Industrial Service Solutions WC, Inc. | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,465,887 0
Inotiv Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 0 746,641
Inotiv Inc | 1st Lien DIP    
Debt Instrument [Line Items]    
Unfunded Balances 78,521 0
KORE Wireless Group Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 626,612 626,612
LA Specialty Produce Co LLC(dba Vesta Foodservice) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,003,850 0
LA Specialty Produce Co LLC(dba Vesta Foodservice) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,737,432 0
LAC Acquisition LLC d/b/a Lighthouse Autism Center | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 500,000 500,000
LeVecke Real Estate Holdings, LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 70,645 70,645
LVF Holdings Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 2,408,809
Mercury Bidco LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,981,556 1,981,556
Meta Buyer LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,138,130 1,479,569
Meta Buyer LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,774,740 3,391,761
Mounty US Holdings | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 995,726 995,726
National Dentex Corp | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 14,869 14,872
NetSPI Midco Corporation | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 668,122 767,956
NP Gaming Acquisition LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 742,723 0
Quirch Foods Holdings LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,209,254 1,209,254
Radiate Holdco LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 10,000,500
Recorded Books Inc (RB Media) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 987,009 987,009
Recorded Books Inc (RB Media) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 390,213 390,213
Resistance Holdings Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,258,941 0
RKG Newco LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,133,877 0
SBP Holdings LP | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 838,328 838,328
SBP Holdings LP | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,989,772 2,074,454
Shrieve Chemical Co LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 282,510 363,484
Sintec Media NYC Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 256,086 419,049
Smarsh Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 100,829 144,941
Smarsh Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 367,709 472,634
Speedstar Holding LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,601,589 1,601,589
Telestream 2 LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 425,843 425,843
TETRA Technologies Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 5,984,764
TH Liquidating Trust | Trust Interest    
Debt Instrument [Line Items]    
Unfunded Balances 285,563 285,563
USA Debusk LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 495,448 614,355
USA Debusk LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 2,655,600
Vantage Specialty Chemicals Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,255,224 1,731,343
Vensure Employer Services Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 366,577 89,078
Wrangler Topco, LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,502,990 1,502,990
Wrangler Topco, LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 363,641
Xactus LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances $ 479,141 $ 718,711