v3.26.1
Borrowings - Banc of California Credit Facility Interest and Average Outstanding Balance (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 57,517 $ 76,804
Total interest and debt financing costs $ 234,744 $ 344,141 501,938 678,385
Cash paid for interest expense     445,142 605,220
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Stated interest expense 321 99,483 31,921 189,081
Amortization of debt issuance costs 10,001 20,236 21,173 40,460
Total interest and debt financing costs 10,322 119,719 53,094 229,541
Cash paid for interest expense $ 1,566 $ 100,140 $ 32,642 $ 192,720
Effective interest rate 9.46% [1] 11.60% [1] 9.46% [1]
Average outstanding balance $ 18,132 $ 5,078,187 $ 923,204 $ 4,894,834
[1] Not meaningful due to a minimal average outstanding balance relative to the size of the total commitment and the amount of commitment fees incurred during the period.