Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details) - Level 3	6 Months Ended	12 Months Ended
Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 227,711,517	$ 285,601,784
Enterprise Value Waterfall \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		5,600,000
Debt \| Discounted Cash Flow \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 204,878,059	$ 216,757,640
Impact to valuation from an increase in input	Decrease	Decrease
Debt \| Discounted Cash Flow \| Discount Rate \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	4.5	4.4
Debt \| Discounted Cash Flow \| Discount Rate \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	32	11.8
Debt \| Discounted Cash Flow \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.7	6
Debt \| Yield Analysis \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,300,000	$ 22,457,942
Impact to valuation from an increase in input		Decrease
Debt \| Yield Analysis \| Market Yield \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.2	9.9
Debt \| Yield Analysis \| Market Yield \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	9.4	11.6
Debt \| Yield Analysis \| Market Yield \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	7.8	11.2
Debt \| Recent Transactions \| Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 8,807,143
Debt \| Enterprise Value Waterfall \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 10,696,571	$ 9,234,293
Impact to valuation from an increase in input	Increase	Increase
Debt \| Enterprise Value Waterfall \| EBITDA Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	2.3	6
Debt \| Enterprise Value Waterfall \| EBITDA Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		8.5
Debt \| Enterprise Value Waterfall \| EBITDA Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		7.6
Debt One \| Discounted Cash Flow \| Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,525,101	$ 21,761,358
Range		11.9
Impact to valuation from an increase in input	Decrease	Decrease
Debt One \| Discounted Cash Flow \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		11.9
Debt One \| Yield Analysis \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,525,101	$ 21,761,358
Range	31	29.9
Impact to valuation from an increase in input	Decrease	Decrease
Debt One \| Yield Analysis \| Market Yield \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	31	29.9
Equity \| Enterprise Value Waterfall \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,611,786	$ 6,583,408
Impact to valuation from an increase in input	Increase	Increase
Equity \| Enterprise Value Waterfall \| EBITDA Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	7	6.4
Equity \| Enterprise Value Waterfall \| EBITDA Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	14.4	14.8
Equity \| Enterprise Value Waterfall \| EBITDA Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	8.4	11.3