v3.26.1
Fair Value Measurements (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value [1],[2] $ 235,487,656   $ 185,613,878    
Money market treasury fund 513,848   370,052    
Total investments after cash equivalents 236,001,504   185,983,930    
Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
Money market treasury fund 513,848   370,052    
Total investments after cash equivalents 513,848   370,052    
Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
Money market treasury fund 0   0    
Total investments after cash equivalents 0   0    
Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 235,487,656 $ 187,979,431 185,613,878 $ 76,388,664 $ 54,305,939
Money market treasury fund 0   0    
Total investments after cash equivalents 235,487,656   185,613,878    
First Lien Senior Secured Term Loan [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 216,706,457   167,303,857    
First Lien Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
First Lien Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
First Lien Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 216,706,457 168,193,230 167,303,857 61,126,185 50,344,414
Second Lien Senior Secured Term Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 4,454,058   9,605,804    
Second Lien Senior Secured Term Loan | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
Second Lien Senior Secured Term Loan | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
Second Lien Senior Secured Term Loan | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 4,454,058 10,349,045 9,605,804 8,102,996 0
Equity [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 3,066,668   0    
Equity [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0        
Equity [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0        
Equity [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 3,066,668 666,668 0 0 0
Warrant [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 11,260,473   8,704,217    
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value 0   0    
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total investments, at fair value $ 11,260,473 $ 8,770,488 $ 8,704,217 $ 7,159,483 $ 3,961,525
[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.