v3.26.1
Investments - Schedule of Transactions Related to Investments in Non Controlled Affiliated (Details) - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Investments in and Advances to Affiliates, Activity [Line Items]        
Fair value, beginning of period [1],[2]       $ 185,613,878
Net change in unrealized gain (loss) on non-controlled / affiliated investments $ (79,724) $ 0 $ 0 (79,724)
Fair value, end of period [1],[2] 235,487,656     235,487,656
Interest income 427,041 $ 0 $ 0 427,041
Roq.Ad, Inc.        
Investments in and Advances to Affiliates, Activity [Line Items]        
Fair value, beginning of period 0     0
Gross Additions [3] 14,168,411     14,168,411
Gross Reductions [4] 0     0
Net change in unrealized gain (loss) on non-controlled / affiliated investments (79,724)     (79,724)
Fair value, end of period 14,088,687     14,088,687
Interest income 427,041     427,041
Non-controlled / affiliated investments [Member]        
Investments in and Advances to Affiliates, Activity [Line Items]        
Fair value, beginning of period 0     0
Gross Additions [3] 14,168,411     14,168,411
Gross Reductions [4] 0     0
Net change in unrealized gain (loss) on non-controlled / affiliated investments (79,724)     (79,724)
Fair value, end of period 14,088,687     14,088,687
Interest income $ 427,041     $ 427,041
[1] All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.
[2] Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.
[3] Gross additions may include increases in the cost basis of investments resulting from new investments, amount related to payment-in-kind ("PIK") interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this affiliated category from a different category.
[4] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.