v3.26.1
Fair Value Measurements (Details 2) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 157,635,546 [1],[2],[3] $ 132,220,501 [4],[5],[6]
Junior Secured Convertible Notes [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 2,986,370 2,984,566
Junior Secured Convertible Notes [Member] | Transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,986,370 $ 2,984,566
Valuation Technique Recent transaction Recent transaction
Unobservable Input Transaction price Transaction price
Senior Secured Convertible Notes [Member] | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 55,183,987 $ 63,321,632
Valuation Technique Discounted expected return Discounted expected return
Unobservable Input Discount rate Discount rate
Range (Weighted Average) 42.10% [7],[8] 42.10% [9]
Impact to Valuation from an Increase in Input Decrease [7],[10] Decrease [11]
Senior Secured Convertible Notes [Member] | Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Term Term
Impact to Valuation from an Increase in Input Decrease [7],[10] Decrease [11]
Range (Weighted Average) Years 7 months 6 days [7],[8] 1 year 2 months 12 days [9]
Senior Secured Convertible Notes [Member] | Minimum [Member] | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 42.10% [7],[8] 42.10% [9]
Senior Secured Convertible Notes [Member] | Minimum [Member] | Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 3 months 18 days [7],[8] 9 months 18 days [9]
Senior Secured Convertible Notes [Member] | Maximum [Member] | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 42.10% [7],[8] 42.10% [9]
Senior Secured Convertible Notes [Member] | Maximum [Member] | Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 1 year 3 months 18 days [7],[8] 1 year 9 months 18 days [9]
Unsecured Convertible Notes [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 14,684,723 $ 4,535,559
Unsecured Convertible Notes [Member] | Transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 14,684,723 $ 4,535,559
Valuation Technique Recent transaction  
Unobservable Input Transaction price  
Unsecured Convertible Notes [Member] | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Technique Discounted expected return  
Unobservable Input Discount rate Discount rate
Range (Weighted Average) 33.90% [8] 27.70% [9]
Impact to Valuation from an Increase in Input Decrease [10] Decrease [11]
Unsecured Convertible Notes [Member] | Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Term Term
Impact to Valuation from an Increase in Input [7],[10] Decrease  
Range (Weighted Average) Years 1 year 3 months 18 days [7],[8] 1 year 2 months 12 days [9]
Unsecured Convertible Notes [Member] | Minimum [Member] | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 33.90% [8] 27.70% [9]
Unsecured Convertible Notes [Member] | Minimum [Member] | Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 1 year 3 months 18 days [7],[8] 10 months 24 days [9]
Unsecured Convertible Notes [Member] | Maximum [Member] | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 33.90% [8] 27.70% [9]
Unsecured Convertible Notes [Member] | Maximum [Member] | Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 2 years 3 months 18 days [7],[8] 1 year 9 months 18 days [9]
Preferred Stock Investments [Member] | Transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 82,766,636 $ 59,821,668
Valuation Technique Recent transaction Recent transaction
Unobservable Input Transaction price Transaction price
Preferred Stock Investments [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Volatility Volatility
Range (Weighted Average) 54.20% [8] 52.50% [9]
Impact to Valuation from an Increase in Input Increase [10] Increase [11]
Preferred Stock Investments [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Estimated time to exit (in years) Estimated time to exit (in years)
Impact to Valuation from an Increase in Input Decrease [10] Decrease [11]
Range (Weighted Average) Years 2 years 7 months 6 days [8] 3 years 1 month 6 days [9]
Preferred Stock Investments [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Technique Market approach Market approach
Unobservable Input Revenue Multiples Revenue Multiples
Impact to Valuation from an Increase in Input Increase [10] Increase [11]
Range (Weighted Average) Years 5 years 2 months 12 days [8] 5 years 4 months 24 days [9]
Preferred Stock Investments [Member] | Minimum [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 35.00% [8] 40.00% [9]
Preferred Stock Investments [Member] | Minimum [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 1 year [8] 1 year [9]
Preferred Stock Investments [Member] | Minimum [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 2 years 4 months 24 days [8] 2 years 3 months 18 days [9]
Preferred Stock Investments [Member] | Maximum [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 65.00% [8] 65.00% [9]
Preferred Stock Investments [Member] | Maximum [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 5 years [8] 5 years [9]
Preferred Stock Investments [Member] | Maximum [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 8 years 4 months 24 days [8] 7 years 6 months [9]
Common Stock Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 217,100 $ 341,733
Common Stock Investments [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Volatility Volatility
Range (Weighted Average) 35.00% [7],[8] 35.00% [9]
Impact to Valuation from an Increase in Input Increase [7],[10] Increase [11]
Common Stock Investments [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Estimated time to exit (in years) Estimated time to exit (in years)
Impact to Valuation from an Increase in Input Decrease [10] Decrease [11]
Range (Weighted Average) Years 3 years [8] 3 years [9]
Common Stock Investments [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 217,100 $ 341,733
Valuation Technique Market approach Market approach
Unobservable Input Revenue Multiples Revenue Multiples
Impact to Valuation from an Increase in Input Increase [7],[10] Increase [11]
Range (Weighted Average) Years 1 year 3 months 18 days [8] 1 year 3 months 18 days [9]
Common Stock Investments [Member] | Minimum [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 35.00% [7],[8] 35.00% [9]
Common Stock Investments [Member] | Minimum [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 3 years [8] 3 years [9]
Common Stock Investments [Member] | Minimum [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 1 year 3 months 18 days [8] 1 year 3 months 18 days [9]
Common Stock Investments [Member] | Maximum [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 35.00% [7],[8] 35.00% [9]
Common Stock Investments [Member] | Maximum [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 3 years [8] 3 years [9]
Common Stock Investments [Member] | Maximum [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 1 year 3 months 18 days [8] 1 year 3 months 18 days [9]
Warrant [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,796,730 $ 1,215,343
Warrant [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Volatility Volatility
Range (Weighted Average) 55.00% [8] 55.00% [9]
Impact to Valuation from an Increase in Input Increase [10] Increase [11]
Warrant [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input Estimated time to exit (in years) Estimated time to exit (in years)
Impact to Valuation from an Increase in Input Decrease [10] Decrease [11]
Range (Weighted Average) Years 3 years [8] 3 years [9]
Warrant [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,796,730 $ 1,215,343
Valuation Technique Market approach Market approach
Unobservable Input Revenue Multiples Revenue Multiples
Impact to Valuation from an Increase in Input Increase [10] Increase [11]
Range (Weighted Average) Years 2 years 4 months 24 days [8] 2 years 3 months 18 days [9]
Warrant [Member] | Minimum [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 55.00% [8] 55.00% [9]
Warrant [Member] | Minimum [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 3 years [8] 3 years [9]
Warrant [Member] | Minimum [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 2 years 4 months 24 days [8] 2 years 3 months 18 days [9]
Warrant [Member] | Maximum [Member] | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) 55.00% [8] 55.00% [9]
Warrant [Member] | Maximum [Member] | Estimated time to exit (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 3 years [8] 3 years [9]
Warrant [Member] | Maximum [Member] | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years 2 years 4 months 24 days [8] 2 years 3 months 18 days [9]
[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] Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.
[4] All investments are domiciled in the United States unless otherwise noted.
[5] 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.
[6] Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.
[7] The range of unobservable inputs relates to a single portfolio company.
[8] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[9] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[10] This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.
[11] This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.