v3.26.1
Commitments and Contingencies (Details) - USD ($)
 6 Months Ended 10 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Technology - Cybersecurity [Member] | Delayed Draw Term Loan (DDTL) | 1touch.IO Inc. [Member]    
Loss Contingencies [Line Items]    
Total Committed   $ 1,600,000
Funded   0
Unfunded [1]   1,600,000
Consumer Finance [Member] | Delayed Draw Term Loan (DDTL) | Atlas Exploration, Inc. [Member]    
Loss Contingencies [Line Items]    
Total Committed $ 18,000,000 18,000,000
Funded 6,000,000 2,000,000
Unfunded 12,000,000 [2] 16,000,000 [1]
Technology - Agriculture [Member] | Delayed Draw Term Loan (DDTL) | CamoAg Inc. [Member]    
Loss Contingencies [Line Items]    
Total Committed 700,000 700,000
Funded 0 0
Unfunded 700,000 [2] 700,000 [1]
Business Services [Member] | Delayed Draw Term Loan (DDTL) | ADG Technology Inc dba Carry 1st [Member]    
Loss Contingencies [Line Items]    
Total Committed 1,950,000  
Funded 0  
Unfunded [2] 1,950,000  
Business Services [Member] | Delayed Draw Term Loan (DDTL) | SNA Inc dba Safety Net Access [Member]    
Loss Contingencies [Line Items]    
Total Committed 700,000 700,000
Funded 0 0
Unfunded 700,000 [2] 700,000 [1]
Business Services [Member] | Revolver | CoreX Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 12,500 12,500
Funded 409 0
Unfunded 12,091 [2] 12,500 [1]
Food and Beverage [Member] | Delayed Draw Term Loan (DDTL) | Epigenetics Labs d/b/a Organixx [Member]    
Loss Contingencies [Line Items]    
Total Committed 500,000 500,000
Funded 0 0
Unfunded 500,000 [2] 500,000 [1]
Food and Beverage [Member] | Delayed Draw Term Loan (DDTL) | Slate Milk, Inc    
Loss Contingencies [Line Items]    
Total Committed 3,992,000  
Funded 0  
Unfunded [2] 3,992,000  
Food and Beverage [Member] | Delayed Draw Term Loan (DDTL) | Cleveland Kitchen    
Loss Contingencies [Line Items]    
Total Committed 2,440,000  
Funded 0  
Unfunded [2] 2,440,000  
Food and Beverage [Member] | Revolver | Slate Milk, Inc    
Loss Contingencies [Line Items]    
Total Committed 12,500  
Funded 4,167  
Unfunded [2] 8,333  
Food and Beverage [Member] | Revolver | Cleveland Kitchen    
Loss Contingencies [Line Items]    
Total Committed 12,500  
Funded 7,535  
Unfunded [2] 4,965  
Technology - Aerospace [Member] | Delayed Draw Term Loan (DDTL) | Fortem Technologies Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 5,000,000  
Funded 2,000,000  
Unfunded [2] 3,000,000  
Health & Wellness [Member] | Delayed Draw Term Loan (DDTL) | Happy Head Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 2,000,000 2,666,667
Funded 0 0
Unfunded 2,000,000 [2] 2,666,667 [1]
Technology - Consumer [Member] | Delayed Draw Term Loan (DDTL) | Hearth Display Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 16,000,000 16,000,000
Funded 2,000,000 2,000,000
Unfunded 14,000,000 [2] 14,000,000 [1]
Technology - Communication [Member] | Delayed Draw Term Loan (DDTL) | Kudo, Inc. [Member]    
Loss Contingencies [Line Items]    
Total Committed   1,200,000
Funded   0
Unfunded [1]   1,200,000
Consumer Discretionary [Member] | Delayed Draw Term Loan (DDTL) | Koala Eco Company    
Loss Contingencies [Line Items]    
Total Committed 1,940,000  
Funded 0  
Unfunded [2] 1,940,000  
Consumer Discretionary [Member] | Revolver | Koala Eco Company    
Loss Contingencies [Line Items]    
Total Committed 12,500  
Funded 13  
Unfunded [2] 12,487  
Consumer Discretionary [Member] | Revolver | Nickey Kehoe Inc.    
Loss Contingencies [Line Items]    
Total Committed 25,000  
Funded 0  
Unfunded [2] 25,000  
Consumer Services [Member] | Delayed Draw Term Loan (DDTL) | Milk and Honey Holdings LLC [Member]    
Loss Contingencies [Line Items]    
Total Committed 1,600,000 1,600,000
Funded 0 0
Unfunded 1,600,000 [2] 1,600,000 [1]
Technology - Health & Wellness [Member] | Delayed Draw Term Loan (DDTL) | Predictive Fitness Inc. [Member]    
Loss Contingencies [Line Items]    
Total Committed 3,000,000 3,000,000
Funded 0 0
Unfunded 3,000,000 [2] 3,000,000 [1]
Technology - Health & Wellness [Member] | Delayed Draw Term Loan (DDTL) | Tapestry Management Services, Inc. [Member]    
Loss Contingencies [Line Items]    
Total Committed 3,500,000 3,500,000
Funded 0 0
Unfunded 3,500,000 [2] 3,500,000 [1]
Application Software [Member] | Delayed Draw Term Loan (DDTL) | Clean Connect AI [Member]    
Loss Contingencies [Line Items]    
Total Committed 1,500,000  
Funded 0  
Unfunded [2] 1,500,000  
Application Software [Member] | Delayed Draw Term Loan (DDTL) | SER Holdco, Inc. d/b/a SE Ranking [Member]    
Loss Contingencies [Line Items]    
Total Committed 3,000,000 1,800,000
Funded 2,400,000 0
Unfunded 600,000 [2] 1,800,000 [1]
Transportation [Member] | Delayed Draw Term Loan (DDTL) | Spotter Labs Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 10,500,000 10,500,000
Funded 3,500,000 0
Unfunded 7,000,000 [2] 10,500,000 [1]
Automotive Services [Member] | Delayed Draw Term Loan (DDTL) | Stress Free Auto Care, Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 14,800,000 14,800,000
Funded 800,000 0
Unfunded 14,000,000 [2] 14,800,000 [1]
Technology - Property [Member] | Delayed Draw Term Loan (DDTL) | Stake Network Inc [Member]    
Loss Contingencies [Line Items]    
Total Committed 2,450,000  
Unfunded [2] 2,450,000  
Unfunded Commitments    
Loss Contingencies [Line Items]    
Total Committed 93,647,000 76,579,167
Funded 16,712,124 4,000,000
Unfunded $ 76,934,876 [2] $ 72,579,167 [1]
[1] The unfunded delayed draw term loans may or may not be funded to the borrowing party in the future. These unfunded contractual commitments are generally at the Company's discretion and/or are dependent on the portfolio company meeting certain performance obligations before the debt commitment becomes available to be drawn. Furthermore, the Company’s credit agreements contain customary lending provisions that allow the Company relief from funding obligations for previously made commitments in instances where the underlying portfolio company experiences materially adverse events that affect the financial condition or business outlook for the Company. As of December 31, 2025, $4.8 million, in aggregate, was available to be drawn upon by two portfolio companies at their discretion.
[2] The unfunded delayed draw term loans and revolvers may or may not be funded to the borrowing party in the future. These unfunded contractual commitments are generally at the Company's discretion and/or are dependent on the portfolio company meeting certain performance obligations before the debt commitment becomes available to be drawn. Furthermore, the Company’s credit agreements contain customary lending provisions that allow the Company relief from funding obligations for previously made commitments in instances where the underlying portfolio company experiences materially adverse events that affect the financial condition or business outlook for the Company. As of June 30, 2026, $12.6 million, in aggregate, was available to be drawn upon by eight portfolio companies at their discretion.