Investments (Details) - USD ($)

Jun. 30, 2026

Dec. 31, 2025

Short-Term Debt [Line Items]

$ 122,573,899

^[1],[2]

$ 97,082,777

^[3],[4]

$ 157,635,546

^[1],[2],[5]

$ 132,220,501

^[3],[4],[6]

% of Total Investments at Fair Value

100.00%

100.00%

Junior Secured Convertible Notes [Member]

Short-Term Debt [Line Items]

$ 2,986,370

$ 2,984,566

$ 2,986,370

$ 2,984,566

% of Total Investments at Fair Value

1.90%

2.30%

Senior Secured Convertible Notes [Member]

Short-Term Debt [Line Items]

$ 48,500,000

$ 48,500,000

$ 55,183,987

$ 63,321,632

% of Total Investments at Fair Value

35.00%

47.90%

Unsecured Convertible Notes [Member]

Short-Term Debt [Line Items]

$ 13,737,714

$ 4,250,000

$ 14,684,723

$ 4,535,559

% of Total Investments at Fair Value

9.30%

3.40%

Preferred Equity Investments [Member]

Short-Term Debt [Line Items]

$ 56,051,087

$ 40,049,483

$ 82,766,636

$ 59,821,668

% of Total Investments at Fair Value

52.50%

45.20%

Common Stock Investments [Member]

Short-Term Debt [Line Items]

$ 796,904

$ 796,904

$ 217,100

$ 341,733

% of Total Investments at Fair Value

0.10%

0.30%

Warrant [Member]

Short-Term Debt [Line Items]

$ 501,824

$ 501,824

$ 1,796,730

$ 1,215,343

% of Total Investments at Fair Value

1.10%

0.90%

[1]	All investments are domiciled in the United States unless otherwise noted.
[2]	Securities exempt from registration under the Securities Act (as defined in Note 1), and are deemed to be “restricted securities”. As of June 30, 2026, the aggregate fair value of these securities is $157.6 million or 89.2% of the Company’s net assets.
[3]	All investments are domiciled in the United States unless otherwise noted.
[4]	Securities exempt from registration under the Securities Act (as defined in Note 1), and are deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $132.2 million or 84.4% of the Company’s net assets.
[5]	Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.
[6]	Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.