Investment Income - Schedule of Components of Investment Income (Details) - Investment Income [Member] - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Interest income – debt investments | ||||||||||
| Stated interest income | $ 3,437,323 | $ 3,678,558 | $ 6,754,841 | $ 7,638,839 | ||||||
| Original issue discount and market discount income | 1,090,697 | 546,470 | 2,085,493 | 1,416,719 | ||||||
| Discount income/(amortization of premium) derived from unscheduled remittances at par | 7,769 | 3,165 | 14,205 | (961) | ||||||
| Income from securitization vehicles and investments | 3,508,746 | 3,855,072 | 6,732,944 | 7,811,125 | ||||||
| Commitment, amendment and other fee income | ||||||||||
| Fee letters | 148,790 | 143,380 | 352,373 | 289,059 | ||||||
| Money market fund income and all other fees | 312,168 | 438,279 | 721,393 | [1] | 962,842 | [1] | ||||
| Total commitment, amendment and other fee income | 460,958 | 581,659 | 1,073,766 | 1,251,901 | ||||||
| Total investment income | 9,402,093 | 9,522,181 | 18,344,771 | 19,683,231 | ||||||
| Interest income debt investments [Member] | ||||||||||
| Interest income – debt investments | ||||||||||
| Total investment income | [2] | 4,535,789 | 4,228,193 | 8,854,539 | 9,054,597 | |||||
| Interest income – Debt Investments – PIK [Member] | ||||||||||
| Interest income – debt investments | ||||||||||
| Total investment income | [2] | $ 896,600 | $ 857,257 | $ 1,683,522 | $ 1,565,608 | |||||
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