v3.26.1
Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Oct. 30, 2025
Summary of Significant Accounting Policies [Line Items]            
Investments assets percentage 2.00%   2.00%      
PIK recognized as interest income $ 900,000   $ 1,683,522 $ 1,696,588    
PIK recognized as other income     131,000    
Recognized income    
Share repurchase program           $ 25,000,000
Number of shares repurchased (in Shares)        
Distribution of investment, percentage     90.00%      
Liability from unrecognized tax benefits      
Portfolio investments 399,666,953   399,666,953   395,691,951  
Payment in Kind (PIK) Note [Member]            
Summary of Significant Accounting Policies [Line Items]            
PIK recognized as interest income   900,000   1,600,000    
Preferred Equity Investments [Member]            
Summary of Significant Accounting Policies [Line Items]            
Aggregate fair value 6,900,000   6,900,000   $ 5,000,000  
Cumulative Preferred Stock [Member]            
Summary of Significant Accounting Policies [Line Items]            
Dividend Income