v3.26.1
Fair Value Measurements (Details 2) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value [1],[2] $ 235,487,656 $ 185,613,878      
Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value 235,487,656 185,613,878 $ 187,979,431 $ 76,388,664 $ 54,305,939
First Lien Senior Secured Term Loan One [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 216,706,457 $ 137,688,421      
Valuation Techniques/ Methodologies Discounted cash flow Discounted cash flow      
Unobservable Input Discount rate Discount rate      
Range (Weighted Average) 15.60% [3] 14.80% [4]      
Impact to Valuation from an Increase in Input Decrease [5] Decrease [6]      
First Lien Senior Secured Term Loan One [Member] | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 11.80% [3] 10.80% [4]      
First Lien Senior Secured Term Loan One [Member] | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 27.30% [3] 27.00% [4]      
First Lien Senior Secured Term Loan Two [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value   $ 29,615,436      
Valuation Techniques/ Methodologies   Recent transaction      
Second Lien Senior Secured Term Loan          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 4,454,058 $ 9,605,804      
Second Lien Senior Secured Term Loan | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 4,454,058 $ 9,605,804 10,349,045 8,102,996 0
Valuation Techniques/ Methodologies Discounted cash flow Discounted cash flow      
Unobservable Input Discount rate Discount rate      
Range (Weighted Average) (15.70%) [3] 15.50% [4]      
Impact to Valuation from an Increase in Input Decrease [5] Decrease [6]      
Second Lien Senior Secured Term Loan | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 15.30% [3] 14.30% [4]      
Second Lien Senior Secured Term Loan | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 16.40% [3] 17.50% [4]      
Equity [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 3,066,668 $ 0      
Equity [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 3,066,668 0 $ 666,668 $ 0 $ 0
Valuation Techniques/ Methodologies Recent transaction        
Equity One [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 2,400,000        
Valuation Techniques/ Methodologies Market Approach        
Equity Two [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 666,668        
Warrants One [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 7,831,680 $ 5,403,712      
Valuation Techniques/ Methodologies Market approach Market approach      
Unobservable Input Revenue Multiples Revenue Multiples      
Range (Weighted Average) 4.75% [3] 3.97% [4]      
Impact to Valuation from an Increase in Input Increase [5] Increase [6]      
Warrants One [Member] | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 0.75% [3] 1.05% [4]      
Warrants One [Member] | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 17.74% [3] 17.74% [4]      
Warrants Two [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 1,307,168 $ 1,178,880      
Valuation Techniques/ Methodologies Market approach Market approach      
Unobservable Input Volatility Volatility      
Range (Weighted Average) (86.80%) [3] 60.50% [4]      
Impact to Valuation from an Increase in Input Increase [5] Increase [6]      
Warrants Two [Member] | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 37.50% [3] 40.00% [4]      
Warrants Two [Member] | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) 137.50% [3] 75.00% [4]      
Warrants Three [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair Value $ 2,121,625 $ 2,121,625      
Valuation Techniques/ Methodologies Market approach Market approach      
Unobservable Input Estimated time to exit (in years) Estimated time to exit (in years)      
Impact to Valuation from an Increase in Input Decrease [5] Decrease [6]      
Range (Weighted Average) Years 4 years 8 months 8 days [3] 3 years 4 months 2 days [4]      
Warrants Three [Member] | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) Years 1 year 2 months 12 days [3] 2 years [4]      
Warrants Three [Member] | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) Years 5 years [3] 4 years [4]      
Warrants Four [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Valuation Techniques/ Methodologies Market approach Market approach      
Unobservable Input Revenue Multiples Revenue Multiples      
Range (Weighted Average) [3] 2.32%        
Impact to Valuation from an Increase in Input Increase [5] Increase [6]      
Range (Weighted Average) Years [4]   2 years 10 months 9 days      
Warrants Four [Member] | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) [3] 1.28%        
Range (Weighted Average) Years [4]   1 year 7 months 6 days      
Warrants Four [Member] | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) [3] 9.17%        
Range (Weighted Average) Years [4]   2 years 10 months 17 days      
Warrants Five [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Valuation Techniques/ Methodologies Market approach Market approach      
Unobservable Input EBITDA Multiples EBITDA Multiples      
Range (Weighted Average) [3] (10.00%)        
Impact to Valuation from an Increase in Input Increase [5] Increase [6]      
Range (Weighted Average) Years [4]   7 years 9 months      
Warrants Five [Member] | Minimum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) [3] 10.00%        
Range (Weighted Average) Years [4]   7 years 9 months      
Warrants Five [Member] | Maximum [Member] | Level 3 [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Range (Weighted Average) [3] 10.00%        
Range (Weighted Average) Years [4]   7 years 9 months      
[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] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[4] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[5] This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.
[6] This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.