v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
 6 Months Ended 10 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment Cost [1] $ 236,196,776 $ 183,757,969
Fair Value [1],[2] $ 235,487,656 $ 185,613,878
% of Net Assets [1] 164.78% 155.81%
% of Net Assets [1] 165.14% 156.12%
% of Net Assets [1] 0.36% 0.31%
Strike price $ 0.01  
Cash Equivalents, Cost [1] $ 513,848 $ 370,052
Cash Equivalents, Fair Value [1] 513,848 [2] 370,052
Investment, Cost [1] 236,710,624 184,128,021
Investments, Fair value [1] 236,001,504 [2] 185,983,930
Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount 230,050,687 [1],[3] 183,615,125 [4],[5]
Investment Cost 221,983,537 [1] 175,360,854 [4]
Fair Value $ 221,160,515 [1],[2] $ 176,909,661 [4],[6]
% of Net Assets 154.76% [1] 148.50% [4]
Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 8,397,115
Fair Value [1],[2]   $ 8,704,217
% of Net Assets [1]   7.31%
Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 14,213,241  
Fair Value [1],[2] 14,327,141  
Non-controlled / non-affiliated investments [Member]    
Schedule of Investments [Line Items]    
Investment Cost 221,801,254 $ 183,757,969
Fair Value 221,398,969 185,613,878
Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] 218,046,015  
Investment Cost [1] 210,151,652  
Fair Value [1],[2] $ 209,603,829  
% of Net Assets [1] 146.67%  
Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 11,649,604  
Fair Value [1],[2],[3],[7] $ 11,795,140  
% of Net Assets [1] 8.25%  
Investment, Affiliated Issuer, Noncontrolled [Member]    
Schedule of Investments [Line Items]    
Investment Cost $ 14,395,522 0
Fair Value 14,088,687 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] 2,563,637  
Fair Value [1],[2],[3],[7] $ 2,532,001  
% of Net Assets [1] 1.77%  
Food and Beverage Sector | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   3,000,000
Investment Cost [4]   2,983,750
Fair Value [4],[6]   $ 3,047,400
% of Net Assets [4]   2.56%
Food and Beverage Sector | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 15,505,769  
Investment Cost [1] 13,997,183  
Fair Value [1],[2] $ 14,060,833  
% of Net Assets [1] 9.84%  
Food and Beverage Sector | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 1,383,067  
Fair Value [1],[2] $ 1,383,067  
% of Net Assets [1] 0.97%  
Technology - Consumer | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 6,000,000
Investment Cost [4]   5,213,132
Fair Value [4],[6]   $ 5,213,132
% of Net Assets [4]   4.38%
Technology - Consumer | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 1,051,213
Fair Value [1],[2]   $ 807,149
% of Net Assets [1]   0.68%
Technology - Consumer | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 13,475,000  
Investment Cost [1] 12,780,792  
Fair Value [1],[2] $ 12,505,905  
% of Net Assets [1] 8.75%  
Technology - Consumer | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 1,051,213  
Fair Value [1],[2],[3],[7] $ 112,000  
% of Net Assets [1] 0.08%  
Technology - Cybersecurity | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 9,706,922
Investment Cost [4]   9,265,169
Fair Value [4],[6]   $ 9,265,169
% of Net Assets [4]   7.78%
Technology - Cybersecurity | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 287,370
Fair Value [1],[2]   $ 287,370
% of Net Assets [1]   0.24%
Technology - Cybersecurity | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 5,722,072  
Investment Cost [1] 5,499,577  
Fair Value [1],[2] $ 5,499,577  
% of Net Assets [1] 3.85%  
Technology - Cybersecurity | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 287,370  
Fair Value [1],[2],[3],[7] $ 485,719  
% of Net Assets [1] 0.34%  
Data Processing | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 18,136,562
Investment Cost [4]   16,532,982
Fair Value [4],[6]   $ 17,729,997
% of Net Assets [4]   14.88%
Data Processing | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 1,860,103
Fair Value [1],[2]   $ 1,828,618
% of Net Assets [1]   1.54%
Data Processing | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 6,935,487  
Investment Cost [1] 7,081,692  
Fair Value [1],[2] $ 7,011,402  
% of Net Assets [1] 4.91%  
Data Processing | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 1,860,103  
Fair Value [1],[2] $ 2,550,762  
% of Net Assets [1] 1.78%  
Ecommerce - CPG | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 17,882,677
Investment Cost [4]   16,881,070
Fair Value [4],[6]   $ 16,881,070
% of Net Assets [4]   14.17%
Ecommerce - CPG | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 736,986
Fair Value [1],[2]   $ 736,986
% of Net Assets [1]   0.62%
Ecommerce - CPG | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 17,978,780  
Investment Cost [1] 17,224,930  
Fair Value [1],[2] $ 17,889,632  
% of Net Assets [1] 12.52%  
Ecommerce - CPG | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 736,986  
Fair Value [1],[2] $ 502,900  
% of Net Assets [1] 0.35%  
Ecommerce - Apparel | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 11,250,000
Investment Cost [4]   11,100,234
Fair Value [4],[6]   $ 11,100,234
% of Net Assets [4]   9.32%
Ecommerce - Apparel | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 11,250,000  
Investment Cost [1] 11,142,422  
Fair Value [1],[2] $ 11,068,166  
% of Net Assets [1] 7.74%  
Technology - Health & Wellness | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 9,318,265
Investment Cost [4]   8,935,842
Fair Value [4],[6]   $ 8,859,077
% of Net Assets [4]   7.44%
Technology - Health & Wellness | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 313,800
Fair Value [1],[2]   $ 221,599
% of Net Assets [1]   0.19%
Technology - Health & Wellness | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 458,157  
Fair Value [1],[2],[3],[7] $ 313,600  
% of Net Assets [1] 0.22%  
Technology - Health & Wellness | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 15,344,544  
Investment Cost [1] 14,778,621  
Fair Value [1],[2] $ 14,581,159  
% of Net Assets [1] 10.20%  
Technology - Business | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 15,523,441
Investment Cost [4]   15,153,978
Fair Value [4],[6]   $ 15,153,978
% of Net Assets [4]   12.72%
Technology - Business | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 375,583
Fair Value [1],[2]   $ 400,064
% of Net Assets [1]   0.34%
Technology - Business | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 4,033,472  
Investment Cost [1] 3,885,268  
Fair Value [1],[2] $ 3,885,268  
% of Net Assets [1] 2.72%  
Technology - Business | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 240,300  
Fair Value [1],[2],[3],[7] $ 264,781  
% of Net Assets [1] 0.19%  
Technology - Business | Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 12,004,672  
Investment Cost [1] 11,831,885  
Fair Value [1],[2] $ 11,556,686  
% of Net Assets [1] 8.09%  
Technology - Business | Investment, Affiliated Issuer, Noncontrolled [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 2,563,637  
Fair Value [1],[2],[3],[7] $ 2,532,001  
% of Net Assets [1] 1.77%  
Technology - Communication | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 2,800,000
Investment Cost [4]   2,680,423
Fair Value [4],[6]   $ 2,680,423
% of Net Assets [4]   2.25%
Technology - Communication | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 69,615
Fair Value [1],[2]   $ 69,615
% of Net Assets [1]   0.06%
Technology - Communication | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 4,000,000  
Investment Cost [1] 3,853,644  
Fair Value [1],[2] $ 3,853,644  
% of Net Assets [1] 2.70%  
Technology - Communication | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 92,819  
Fair Value [1],[2],[3],[7] $ 92,819  
% of Net Assets [1] 0.06%  
Technology - Marketplace | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 13,000,000
Investment Cost [4]   12,033,910
Fair Value [4],[6]   $ 12,033,910
% of Net Assets [4]   10.10%
Technology - Marketplace | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 1,164,801
Fair Value [1],[2]   $ 1,164,801
% of Net Assets [1]   0.98%
Technology - Marketplace | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 12,350,000  
Investment Cost [1] 11,605,152  
Fair Value [1],[2] $ 11,432,753  
% of Net Assets [1] 8.00%  
Technology - Marketplace | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 1,831,469  
Fair Value [1],[2],[3],[7] $ 1,372,668  
% of Net Assets [1] 0.96%  
Technology - Property | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 2,400,000
Investment Cost [4]   2,243,926
Fair Value [4],[6]   $ 2,243,926
% of Net Assets [4]   1.88%
Technology - Property | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 158,400
Fair Value [1],[2]   $ 158,400
% of Net Assets [1]   0.13%
Technology - Property | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 4,370,000  
Investment Cost [1] 4,211,060  
Fair Value [1],[2] $ 4,211,060  
% of Net Assets [1] 2.95%  
Technology - Property | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 175,244  
Fair Value [1],[2],[3],[7] $ 175,244  
% of Net Assets [1] 0.12%  
Health & Wellness | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 12,083,125
Investment Cost [4]   11,285,556
Fair Value [4],[6]   $ 11,650,463
% of Net Assets [4]   9.78%
Health & Wellness | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 1,739,874
Fair Value [1],[2]   $ 2,412,362
% of Net Assets [1]   2.03%
Health & Wellness | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 14,324,688  
Investment Cost [1] 14,012,029  
Fair Value [1],[2] $ 13,896,287  
% of Net Assets [1] 9.72%  
Health & Wellness | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 1,739,874  
Fair Value [1],[2] $ 2,457,063  
% of Net Assets [1] 1.72%  
Technology - Agriculture | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 3,150,000
Investment Cost [4]   3,105,599
Fair Value [4],[6]   $ 3,105,599
% of Net Assets [4]   2.61%
Technology - Agriculture | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 13,024
Fair Value [1],[2]   $ 13,024
% of Net Assets [1]   0.01%
Technology - Agriculture | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 3,150,000  
Investment Cost [1] 3,111,165  
Fair Value [1],[2] $ 3,111,165  
% of Net Assets [1] 2.18%  
Technology - Agriculture | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 13,024  
Fair Value [1],[2],[3],[7] $ 13,024  
% of Net Assets [1] 0.01%  
Education | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 8,000,000
Investment Cost [4]   7,840,841
Fair Value [4],[6]   $ 7,840,841
% of Net Assets [4]   6.58%
Education | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 52,008
Fair Value [1],[2]   $ 14,079
% of Net Assets [1]   0.01%
Education | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 8,000,000  
Investment Cost [1] 7,882,664  
Fair Value [1],[2] $ 7,882,664  
% of Net Assets [1] 5.52%  
Education | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 52,008  
Fair Value [1],[2] $ 3,999  
% of Net Assets [1] 0.00%  
Technology - Aerospace | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 3,375,000
Investment Cost [4]   3,329,923
Fair Value [4],[6]   $ 3,329,923
% of Net Assets [4]   2.80%
Technology - Aerospace | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 24,667
Fair Value [1],[2]   $ 47,096
% of Net Assets [1]   0.04%
Technology - Aerospace | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 5,150,000  
Investment Cost [1] 5,100,571  
Fair Value [1],[2] $ 5,186,977  
% of Net Assets [1] 3.63%  
Technology - Aerospace | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 24,667  
Fair Value [1],[2],[3],[7] $ 210,907  
% of Net Assets [1] 0.15%  
Consumer Finance | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 4,000,000
Investment Cost [4]   3,972,822
Fair Value [4],[6]   $ 3,972,822
% of Net Assets [4]   3.33%
Consumer Finance | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 12,858
Fair Value [1],[2]   $ 23,672
% of Net Assets [1]   0.02%
Consumer Finance | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 8,000,000  
Investment Cost [1] 7,951,796  
Fair Value [1],[2] $ 7,951,796  
% of Net Assets [1] 5.56%  
Consumer Finance | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 23,143  
Fair Value [1],[2] $ 105,808  
% of Net Assets [1] 0.07%  
Consumer Discretionary | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 6,712,500  
Investment Cost [1] 6,052,728  
Fair Value [1],[2] $ 6,071,291  
% of Net Assets [1] 4.25%  
Consumer Discretionary | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 584,664  
Fair Value [1],[2] $ 584,664  
% of Net Assets [1] 0.41%  
Application Software | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 10,301,633
Investment Cost [4]   10,009,194
Fair Value [4],[6]   $ 10,009,194
% of Net Assets [4]   8.40%
Application Software | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 192,724
Fair Value [1],[2]   $ 175,293
% of Net Assets [1]   0.15%
Application Software | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 17,215,749  
Investment Cost [1] 16,607,856  
Fair Value [1],[2] $ 16,450,665  
% of Net Assets [1] 11.51%  
Application Software | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 463,197  
Fair Value [1],[2] $ 492,616  
% of Net Assets [1] 0.34%  
Automotive Services | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 1,200,000
Investment Cost [4]   1,161,820
Fair Value [4],[6]   $ 1,161,820
% of Net Assets [4]   0.98%
Automotive Services | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 31,600
Fair Value [1],[2]   $ 31,600
% of Net Assets [1]   0.03%
Automotive Services | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 2,000,000  
Investment Cost [1] 1,931,298  
Fair Value [1],[2] $ 1,931,298  
% of Net Assets [1] 1.35%  
Automotive Services | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 63,200  
Fair Value [1],[2] $ 63,200  
% of Net Assets [1] 0.04%  
Consumer Services | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 2,400,000
Investment Cost [4]   2,178,501
Fair Value [4],[6]   $ 2,178,501
% of Net Assets [4]   1.83%
Consumer Services | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 214,589
Fair Value [1],[2]   $ 214,589
% of Net Assets [1]   0.18%
Consumer Services | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 2,400,000  
Investment Cost [1] 2,222,266  
Fair Value [1],[2] $ 2,222,266  
% of Net Assets [1] 1.56%  
Consumer Services | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 214,589  
Fair Value [1],[2] $ 214,589  
% of Net Assets [1] 0.15%  
Business Services | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 23,087,500
Investment Cost [4]   22,550,834
Fair Value [4],[6]   $ 22,550,834
% of Net Assets [4]   18.93%
Business Services | Warrant [Member]    
Schedule of Investments [Line Items]    
Investment Cost [1]   $ 97,900
Fair Value [1],[2]   $ 97,900
% of Net Assets [1]   0.08%
Business Services | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 29,627,954  
Investment Cost [1] 28,852,526  
Fair Value [1],[2] $ 28,533,609  
% of Net Assets [1] 19.97%  
Business Services | Non-controlled / non-affiliated investments [Member] | Equity    
Schedule of Investments [Line Items]    
Investment Cost [1] $ 354,510  
Fair Value [1],[2] $ 395,710  
% of Net Assets [1] 0.28%  
Transportation | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [4],[5]   $ 7,000,000
Investment Cost [4]   6,901,348
Fair Value [4],[6]   $ 6,901,348
% of Net Assets [4]   5.79%
Transportation | Non-controlled / non-affiliated investments [Member] | Debt Investments    
Schedule of Investments [Line Items]    
Principal Amount [1],[3] $ 10,500,000  
Investment Cost [1] 10,366,412  
Fair Value [1],[2] $ 10,366,412  
% of Net Assets [1] 7.25%  
First American Treasury Obligations Fund [Member]    
Schedule of Investments [Line Items]    
Interest Basis Spread Variable Rate [1],[7] 3.57%  
% of Net Assets [1] 0.36%  
Share [1] 513,848  
Cash Equivalents, Cost [1] $ 513,848  
Cash Equivalents, Fair Value [1],[2] $ 513,848  
Investment, Identifier [Axis]: First American Treasury Obligations Fund    
Schedule of Investments [Line Items]    
Interest Basis Spread Variable Rate [1]   3.66%
% of Net Assets [1]   0.31%
Share [1]   370,052
Cash Equivalents, Cost [1]   $ 370,052
Cash Equivalents, Fair Value [1]   $ 370,052
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Application Software FlavorCloud, Inc. Type of Investment Second lien senior secured term loan Interest Rate SOFR + 9.5% Maturity Date 10/24/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 9.5%
Interest Rate [4],[8]   9.50%
Maturity Date [4]   Oct. 24, 2028
Principal Amount [4],[5]   $ 1,500,000
Investment Cost [4]   1,460,567
Fair Value [4],[6]   $ 1,460,567
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Application Software Pensa Systems Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0%, 1.0% PIK Maturity Date 12/11/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%, 1.0% PIK
Interest Rate [4],[8]   8.00%
Interest Rate, Paid in Kind [4],[8]   1.00%
Maturity Date [4]   Dec. 11, 2028
Principal Amount [4],[5]   $ 2,801,633
Investment Cost [4]   2,647,316
Fair Value [4],[6]   $ 2,647,316
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Application Software SER Holdco, Inc. Type of Investment Second lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Nov. 30, 2028
Principal Amount [4],[5]   $ 6,000,000
Investment Cost [4]   5,901,311
Fair Value [4],[6]   $ 5,901,311
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Automotive Services Stress Free Auto Care, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 7/1/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.5%
Interest Rate [4],[8]   7.50%
Maturity Date [4]   Jul. 01, 2029
Principal Amount [4],[5]   $ 1,200,000
Investment Cost [4]   1,161,820
Fair Value [4],[6]   $ 1,161,820
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Business Services CoreX, Inc. Type of Investment First lien senior secured term loan - Revolver Interest Rate SOFR + 7.0% Maturity Date 12/19/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[9]   SOFR + 7.0%
Interest Rate [4],[8],[9]   7.00%
Maturity Date [4],[9]   Dec. 19, 2029
Principal Amount [4],[5],[9]   $ 0
Investment Cost [4],[9]   (124)
Fair Value [4],[6],[9]   $ (124)
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Business Services CoreX, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5%, 1.0% PIK Maturity Date 12/19/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.5%, 1.5% PIK
Interest Rate [4],[8]   7.50%
Interest Rate, Paid in Kind [4],[8]   1.50%
Maturity Date [4]   Dec. 19, 2029
Principal Amount [4],[5]   $ 4,987,500
Investment Cost [4]   4,893,250
Fair Value [4],[6]   $ 4,893,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Business Services Energize Holdings Inc dba Exos Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 10/24/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Oct. 24, 2029
Principal Amount [4],[5]   $ 16,000,000
Investment Cost [4]   15,720,620
Fair Value [4],[6]   $ 15,720,620
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Business Services SNA, Inc. dba Safety Net Access Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 11/20/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Nov. 20, 2028
Principal Amount [4],[5]   $ 2,100,000
Investment Cost [4]   1,937,088
Fair Value [4],[6]   $ 1,937,088
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Consumer Finance Atlas Exploration, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 6.0% Maturity Date 6/3/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 6.0%
Interest Rate [4],[8]   6.00%
Maturity Date [4]   Jun. 03, 2028
Principal Amount [4],[5]   $ 2,000,000
Investment Cost [4]   1,986,102
Fair Value [4],[6]   $ 1,986,102
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Consumer Finance Atlas Exploration, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 6.0% Maturity Date 6/3/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 6.0%
Interest Rate [4],[8]   6.00%
Maturity Date [4]   Jun. 03, 2028
Principal Amount [4],[5]   $ 2,000,000
Investment Cost [4]   1,986,720
Fair Value [4],[6]   $ 1,986,720
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Consumer Services Milk + Honey Holdings LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 7/11/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%
Interest Rate [4],[8]   7.00%
Maturity Date [4]   Jul. 11, 2028
Principal Amount [4],[5]   $ 2,400,000
Investment Cost [4]   2,178,501
Fair Value [4],[6]   $ 2,178,501
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Data Processing AI Software, LLC d/b/a Capacity Type of Investment Delayed draw term loan Interest Rate PRIME + 6.5%, 1.0% PIK Maturity Date 6/13/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   PRIME + 6.5%, 1.0% PIK
Interest Rate [4],[8]   6.50%
Interest Rate, Paid in Kind [4],[8]   1.00%
Maturity Date [4]   Jun. 13, 2029
Principal Amount [4],[5]   $ 1,205,443
Investment Cost [4]   971,318
Fair Value [4],[6]   $ 1,134,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime rate
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Data Processing AI Software, LLC d/b/a Capacity Type of Investment First lien senior secured term loan Interest Rate PRIME + 6.5%, 1.0% PIK Maturity Date 6/13/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   PRIME + 6.5%, 1.0% PIK
Interest Rate [4],[8]   6.50%
Interest Rate, Paid in Kind [4],[8]   1.00%
Maturity Date [4]   Jun. 13, 2029
Principal Amount [4],[5]   $ 8,447,247
Investment Cost [4]   6,903,667
Fair Value [4],[6]   $ 7,938,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime rate
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Data Processing Crusoe Energy Systems Type of Investment First lien senior secured term loan - Tranche II Interest Rate 15% fixed Maturity Date 11/13/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[10]   15% fixed
Maturity Date [4],[10]   Nov. 13, 2029
Principal Amount [4],[5],[10]   $ 4,651,697
Investment Cost [4],[10]   4,730,349
Fair Value [4],[6],[10]   $ 4,730,349
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed [Member]
Interest Rate, fixed [4],[8],[10]   15.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Data Processing Crusoe Energy Systems Type of Investment First lien senior secured term loan - Tranche III Interest Rate 13% fixed Maturity Date 11/13/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[10]   13% fixed
Maturity Date [4],[10]   Nov. 13, 2029
Principal Amount [4],[5],[10]   $ 3,832,175
Investment Cost [4],[10]   3,927,648
Fair Value [4],[6],[10]   $ 3,927,648
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed [Member]
Interest Rate, fixed [4],[8],[10]   13.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Ecommerce – Apparel Pant Saggin, LLC dba PSD Underwear Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 10/9/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%
Interest Rate [4],[8]   7.00%
Maturity Date [4]   Oct. 09, 2027
Principal Amount [4],[5]   $ 11,250,000
Investment Cost [4]   11,100,234
Fair Value [4],[6]   $ 11,100,234
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Ecommerce – CPG Beach House Group Global LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.25%, 1.75% PIK Maturity Date 7/28/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.25%, 1.75% PIK
Interest Rate [4],[8]   8.25%
Interest Rate, Paid in Kind [4],[8]   1.75%
Maturity Date [4]   Jul. 28, 2027
Principal Amount [4],[5]   $ 10,882,677
Investment Cost [4]   10,104,765
Fair Value [4],[6]   $ 10,104,765
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Ecommerce – CPG Coravin, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 7/29/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.5%
Interest Rate [4],[8]   7.50%
Maturity Date [4]   Jul. 29, 2029
Principal Amount [4],[5]   $ 7,000,000
Investment Cost [4]   6,776,305
Fair Value [4],[6]   $ 6,776,305
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Education Galileo Learning LLC Type of Investment Delayed draw term loan Interest Rate SOFR + 8.5% Maturity Date 11/25/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.5%
Interest Rate [4],[8]   8.50%
Maturity Date [4]   Nov. 25, 2027
Principal Amount [4],[5]   $ 2,000,000
Investment Cost [4]   1,962,454
Fair Value [4],[6]   $ 1,962,454
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Education Galileo Learning LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.5% Maturity Date 11/25/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.5%
Interest Rate [4],[8]   8.50%
Maturity Date [4]   Nov. 25, 2027
Principal Amount [4],[5]   $ 6,000,000
Investment Cost [4]   5,878,387
Fair Value [4],[6]   $ 5,878,387
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Food & Beverage Epigenetics Labs d/b/a Organixx Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%
Interest Rate [4],[8]   7.00%
Maturity Date [4]   Jan. 31, 2027
Principal Amount [4],[5]   $ 3,000,000
Investment Cost [4]   2,983,750
Fair Value [4],[6]   $ 3,047,400
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Health & Wellness Happy Head, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.5% Maturity Date 9/30/2026    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.5%
Interest Rate [4],[8]   8.50%
Maturity Date [4]   Sep. 30, 2026
Principal Amount [4],[5]   $ 3,880,000
Investment Cost [4]   3,766,172
Fair Value [4],[6]   $ 3,766,172
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Health & Wellness Youth Opportunity Investments, LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.75% Maturity Date 9/18/2026    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.75%
Interest Rate [4],[8]   7.75%
Maturity Date [4]   Sep. 18, 2026
Principal Amount [4],[5]   $ 8,203,125
Investment Cost [4]   7,519,384
Fair Value [4],[6]   $ 7,884,291
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Aerospace Fortem Technologies, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 9.0% Maturity Date 10/22/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 9.0%
Interest Rate [4],[8]   9.00%
Maturity Date [4]   Oct. 22, 2027
Principal Amount [4],[5]   $ 3,375,000
Investment Cost [4]   3,329,923
Fair Value [4],[6]   $ 3,329,923
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Everywhere Communications, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 12/23/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Dec. 23, 2027
Principal Amount [4],[5]   $ 3,000,000
Investment Cost [4]   2,801,746
Fair Value [4],[6]   $ 2,801,746
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Roq.Ad, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 8.25% Maturity Date 2/27/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[11]   SOFR + 8.25%
Interest Rate [4],[8],[11]   8.25%
Maturity Date [4],[11]   Feb. 27, 2029
Principal Amount [4],[5],[11]   $ 1,000,000
Investment Cost [4],[11]   982,895
Fair Value [4],[6],[11]   $ 982,895
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Roq.Ad, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.25% Maturity Date 2/27/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[11]   SOFR + 8.25%
Interest Rate [4],[8],[11]   8.25%
Maturity Date [4],[11]   Feb. 27, 2029
Principal Amount [4],[5],[11]   $ 4,504,672
Investment Cost [4],[11]   4,436,078
Fair Value [4],[6],[11]   $ 4,436,079
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Roq.Ad, Inc. Type of Investment Uncommitted Accordion Interest Rate SOFR + 8.25% Maturity Date 2/27/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[11]   SOFR + 8.25%
Interest Rate [4],[8],[11]   8.25%
Maturity Date [4],[11]   Feb. 27, 2029
Principal Amount [4],[5],[11]   $ 6,000,000
Investment Cost [4],[11]   5,914,490
Fair Value [4],[6],[11]   $ 5,914,490
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Business Tulip.IO, Inc. Type of Investment First lien senior secured term loan Interest Rate PRIME + 4.0%, 2.0% PIK Maturity Date 11/4/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8],[11]   PRIME + 4.0%, 2.0% PIK
Interest Rate [4],[8],[11]   4.00%
Interest Rate, Paid in Kind [4],[8],[11]   2.00%
Maturity Date [4],[11]   Nov. 04, 2028
Principal Amount [4],[5],[11]   $ 1,018,769
Investment Cost [4],[11]   1,018,769
Fair Value [4],[6],[11]   $ 1,018,769
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime rate
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Consumer Hearth Display, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 8.0% Maturity Date 9/12/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Sep. 12, 2027
Principal Amount [4],[5]   $ 2,000,000
Investment Cost [4]   1,448,441
Fair Value [4],[6]   $ 1,448,441
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Consumer Hearth Display, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 9/12/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Sep. 12, 2027
Principal Amount [4],[5]   $ 4,000,000
Investment Cost [4]   3,764,691
Fair Value [4],[6]   $ 3,764,691
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Marketplace FanFixApp, LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Mar. 06, 2028
Principal Amount [4],[5]   $ 13,000,000
Investment Cost [4]   12,033,910
Fair Value [4],[6]   $ 12,033,910
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology - Property Domuso Inc. Type of Investment Second lien senior secured term loan Investment Rate PSOFR + 7.0% Maturity Date 6/15/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%
Interest Rate [4],[8]   7.00%
Maturity Date [4]   Jun. 15, 2029
Principal Amount [4],[5]   $ 2,400,000
Investment Cost [4]   2,243,926
Fair Value [4],[6]   $ 2,243,926
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Aerospace CamoAg Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 12/26/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%
Interest Rate [4],[8]   8.00%
Maturity Date [4]   Dec. 26, 2029
Principal Amount [4],[5]   $ 3,150,000
Investment Cost [4]   3,105,599
Fair Value [4],[6]   $ 3,105,599
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Communication Kudo, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 7/25/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%
Interest Rate [4],[8]   7.00%
Maturity Date [4]   Jul. 25, 2028
Principal Amount [4],[5]   $ 2,800,000
Investment Cost [4]   2,680,423
Fair Value [4],[6]   $ 2,680,423
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Cybersecurity 1touch.IO Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 9/3/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.5%
Interest Rate [4],[8]   7.50%
Maturity Date [4]   Sep. 03, 2029
Principal Amount [4],[5]   $ 4,000,000
Investment Cost [4]   3,814,413
Fair Value [4],[6]   $ 3,814,413
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Cybersecurity Cybery Sepio Systems LTD dba Sepio Systems Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0%, 1.0% PIK Maturity Date 10/10/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%, 1.0% PIK
Interest Rate [4],[8]   7.00%
Interest Rate, Paid in Kind [4],[8]   1.00%
Maturity Date [4]   Oct. 10, 2029
Principal Amount [4],[5]   $ 3,006,922
Investment Cost [4]   2,923,622
Fair Value [4],[6]   $ 2,923,622
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Cybersecurity ThreatER, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.75% Maturity Date 10/24/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.75%
Interest Rate [4],[8]   7.75%
Maturity Date [4]   Oct. 24, 2029
Principal Amount [4],[5]   $ 2,700,000
Investment Cost [4]   2,527,134
Fair Value [4],[6]   $ 2,527,134
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Health & Wellness Predictive Fitness, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.5% Maturity Date 2/25/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.5%
Interest Rate [4],[8]   8.50%
Maturity Date [4]   Feb. 25, 2028
Principal Amount [4],[5]   $ 3,000,000
Investment Cost [4]   2,731,765
Fair Value [4],[6]   $ 2,655,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Technology – Health & Wellness Tapestry Management Services Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0%, 0.75% PIK Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 8.0%, 0.75% PIK
Interest Rate [4],[8]   8.00%
Interest Rate, Paid in Kind [4],[8]   0.75%
Maturity Date [4]   Aug. 15, 2029
Principal Amount [4],[5]   $ 6,318,265
Investment Cost [4]   6,204,077
Fair Value [4],[6]   $ 6,204,077
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Debt Investments Transportation Spotter Labs Inc. Type of Investment First lien senior secured term loan Investment Rate SOFR + 7.0% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [4],[8]   SOFR + 7.0%
Interest Rate [4],[8]   7.00%
Maturity Date [4]   Oct. 02, 2029
Principal Amount [4],[5]   $ 7,000,000
Investment Cost [4]   6,901,348
Fair Value [4],[6]   $ 6,901,348
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Application Software Clean Connect AI Type of Investment Warrants Investment Date 5/8/2026 Series Series Common Stock Expiration Date 5/82029    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] May 08, 2036  
Investment Cost [1] $ 245,035  
Fair Value [1],[2] $ 245,035  
Investment Date [1],[13] May 08, 2026  
Share [1] 64,824  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Application Software FlavorCloud, Inc Type of Investment Warrants Investment Date 10/24/2025 Series Series B-1 Preferred Stock Expiration Date 10/24/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Oct. 24, 2035  
Investment Cost [1] $ 19,500  
Fair Value [1],[2] $ 19,500  
Investment Date [1],[13] Oct. 24, 2025  
Share [1] 60,050  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Application Software Pensa Systems Inc. Type of Investment Warrants Investment Date 12/11/2025 Series Common Stock Expiration Date 12/11/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Dec. 11, 2035  
Investment Cost [1] $ 115,080  
Fair Value [1],[2] $ 115,080  
Investment Date [1],[13] Dec. 11, 2025  
Share [1] 182,970  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Application Software SER Holdco, Inc. d/b/a SE Ranking Type of Investment Warrants Investment Date 6/3/2025 Series Common Stock Expiration Date 6/3/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 03, 2035  
Investment Cost [1] $ 83,582  
Fair Value [1],[2] $ 113,001  
Investment Date [1],[13] Jun. 03, 2025  
Share [1] 46  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Automotive Services Stress Free Auto Care, Inc. Type of Investment Warrants Investment Date 7/1/2025 Series Common Stock Expiration Date 7/1/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[14] Warrants  
Maturity Date [1],[14] Jul. 01, 2035  
Investment Cost [1],[14] $ 63,200  
Fair Value [1],[2],[14] $ 63,200  
Investment Date [1],[13],[14] Jul. 01, 2025  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Business Services ADG Technology Inc dba Carry 1st Type of Investment Warrants Investment Date 3/25/2026 Series B-1 Preferred Stock Expiration Date 3/25/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Mar. 25, 2036  
Investment Cost [1] $ 46,189  
Fair Value [1],[2] $ 46,189  
Investment Date [1],[13] Mar. 25, 2026  
Share [1] 86,181  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Business Services CoreX, Inc. Type of Investment Warrants Investment Date 12/19/2025 Series Series A-2 Units Expiration Date 12/19/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Dec. 19, 2035  
Investment Cost [1] $ 45,100  
Fair Value [1],[2] $ 45,100  
Investment Date [1],[13] Dec. 19, 2025  
Share [1] 62,147  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Business Services Energize Holdings Inc dba Exos Type of Investment Warrants Investment Date 10/24/2025 Series Series B Preferred Stock Expiration Date 10/24/2025    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Oct. 24, 2035  
Investment Cost [1] $ 52,800  
Fair Value [1],[2] $ 94,000  
Investment Date [1],[13] Oct. 24, 2025  
Share [1] 489,217  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Business Services Resident Blace Holdings Inc. Type of Investment Warrants Investment Date 6/25/2026 Series Series A Preferred Stock Expiration Date 6/25/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 25, 2036  
Investment Cost [1] $ 210,421  
Fair Value [1],[2] $ 210,421  
Investment Date [1],[13] Jun. 25, 2026  
Share [1] 137,530  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Consumer Discretionary Koala Eco Company Type of Investment Warrants Investment Date 5/4/2026 Series A Preferred Stock Expiration Date 5/4/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] May 04, 2036  
Investment Cost [1] $ 33,684  
Fair Value [1],[2] $ 33,684  
Investment Date [1],[13] May 04, 2026  
Share [1] 12,522  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Consumer Discretionary Nickey Kehoe Inc. Type of Investment Warrants Investment Date 6/24/2026 Series Common Stock Expiration Date 6/24/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 24, 2036  
Investment Cost [1] $ 550,980  
Fair Value [1],[2] $ 550,980  
Investment Date [1],[13] Jun. 24, 2026  
Share [1] 10,537  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Consumer Finance Atlas Exploration, Inc. Type of Investment Warrants Investment Date 6/3/2025 Series B-2 Preferred Stock Expiration Date 6/3/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 03, 2035  
Investment Cost [1] $ 23,143  
Fair Value [1],[2] $ 105,808  
Investment Date [1],[13] Jun. 03, 2025  
Share [1] 34,502  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Consumer Services Milk + Honey Holdings LLC Type of Investment Warrants Investment Date 7/11/2025 Series A Preferred Units Expiration Date 7/11/2025    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jul. 11, 2035  
Investment Cost [1] $ 214,589  
Fair Value [1],[2] $ 214,589  
Investment Date [1],[13] Jul. 11, 2025  
Share [1] 5,817  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Data Processing AI Software, LLC d/b/a Capacity Type of Investment Warrants Investment Date 6/13/2025 Series Series E Common Units Expiration Date 6/13/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 13, 2035  
Investment Cost [1] $ 1,860,103  
Fair Value [1],[2] $ 2,550,762  
Investment Date [1],[13] Jun. 13, 2025  
Share [1] 520,033  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Ecommerce – CPG Beach House Group Global LLC Type of Investment Warrants Investment Date 7/28/2025 Series Series D Preferred Units Expiration Date 7/28/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jul. 28, 2035  
Investment Cost [1] $ 662,086  
Fair Value [1],[2] $ 428,000  
Investment Date [1],[13] Jul. 28, 2025  
Share [1] 1,682  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Ecommerce – CPG Coravin, Inc. Type of Investment Warrants Investment Date 7/29/2025 Series Series D-1 Preferred Stock Expiration Date 7/29/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jul. 29, 2035  
Investment Cost [1] $ 74,900  
Fair Value [1],[2] $ 74,900  
Investment Date [1],[13] Jul. 29, 2025  
Share [1] 408,451  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Education Galileo Learning, LLC Type of Investment Warrants Investment Date 3/3/2025 Series Common Units Expiration Date 11/25/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Nov. 25, 2034  
Investment Cost [1] $ 52,008  
Fair Value [1],[2] $ 3,999  
Investment Date [1],[13] Mar. 03, 2025  
Share [1] 60  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Food & Beverage Cleveland Kitchen Type of Investment Warrants Investment Date 5/4/2026 Series Common stock Expiration Date 5/1/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] May 01, 2036  
Investment Cost [1] $ 47,124  
Fair Value [1],[2] $ 47,124  
Investment Date [1],[13] May 04, 2026  
Share [1] 112,199  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Food & Beverage Slate Milk, Inc Type of Investment Warrants Investment Date 6/25/2026 Series Series B-2 Preferred Stock Expiration Date 6/25/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 25, 2036  
Investment Cost [1] $ 1,335,943  
Fair Value [1],[2] $ 1,335,943  
Investment Date [1],[13] Jun. 25, 2026  
Share [1] 14,548  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Health & Wellness Happy Head, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Common Stock Expiration Date 9/30/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Sep. 30, 2034  
Investment Cost [1] $ 196,874  
Fair Value [1],[2] $ 335,438  
Investment Date [1],[13] Mar. 03, 2025  
Share [1] 71,522  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Aerospace Fortem Technologies, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Common Stock Expiration Date 10/22/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Oct. 22, 2034  
Investment Cost [1] $ 24,667  
Fair Value [1],[2],[3],[7] $ 210,907  
Investment Date [1],[13] Mar. 03, 2025  
Share [1] 409,527  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Agriculture CamoAg Inc. Type of Investment Warrants Investment Date 12/26/2025 Series A-2 Preferred Stock Expiration Date 12/26/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Dec. 26, 2035  
Investment Cost [1] $ 13,024  
Fair Value [1],[2],[3],[7] $ 13,024  
Investment Date [1],[13] Dec. 26, 2025  
Share [1] 33,396  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Business Everywhere Communications, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Series A-1 Preferred Shares Expiration Date 12/23/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Dec. 23, 2034  
Investment Cost [1] $ 240,300  
Fair Value [1],[2],[3],[7] $ 264,781  
Investment Date [1],[13] Mar. 03, 2025  
Share [1] 31,169  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Business Roq.Ad, Inc. Type of Investment Equity Investment Date 6/18/2026 Series Series A-10 Preferred stock    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[15],[16] Equity  
Investment Cost [1],[15],[16] $ 2,400,000  
Fair Value [1],[2],[3],[7],[15],[16] $ 2,400,000  
Investment Date [1],[13],[15],[16] Jun. 18, 2026  
Share [1],[15],[16] 5,989,518  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Business Roq.Ad, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Series A-1 Preferred Stock Expiration Date 2/27/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[15],[16] Warrants  
Maturity Date [1],[15],[16] Feb. 27, 2035  
Investment Cost [1],[15],[16] $ 163,637  
Fair Value [1],[2],[3],[7],[15],[16] $ 132,001  
Investment Date [1],[13],[15],[16] Mar. 03, 2025  
Share [1],[15],[16] 371,446  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Consumer Hearth Display, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Series Seed-1 Preferred Stock Expiration Date 9/12/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[17] Warrants  
Maturity Date [1],[17] Sep. 12, 2034  
Investment Cost [1],[17] $ 361,208  
Fair Value [1],[2],[3],[7],[17] $ 54,093  
Investment Date [1],[13],[17] Mar. 03, 2025  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Consumer Hearth Display, Inc. Type of Investment Warrants Investment Date 6/12/2025 Series Series Seed-1 Preferred Stock Expiration Date 9/12/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[17] Warrants  
Maturity Date [1],[17] Sep. 12, 2034  
Investment Cost [1],[17] $ 690,005  
Fair Value [1],[2],[3],[7],[17] $ 57,907  
Investment Date [1],[13],[17] Jun. 12, 2025  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Health & Wellness GuideHealth LLC Type of Investment Warrants Investment Date 6/2/2026 Series Series A-2 Preferred Units Expiration Date 6/2/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Jun. 02, 2036  
Investment Cost [1] $ 144,357  
Fair Value [1],[2],[3],[7] $ 144,357  
Investment Date [1],[13] Jun. 02, 2026  
Share [1] 178,218  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Health & Wellness Predictive Fitness, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Series Seed-5 Preferred Stock Expiration Date 2/25/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Feb. 25, 2035  
Investment Cost [1] $ 313,800  
Fair Value [1],[2],[3],[7] $ 169,243  
Investment Date [1],[13] Mar. 03, 2025  
Share [1] 243,515  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Marketplace FanFixApp, LLC Type of Investment Warrants Investment Date 3/7/2025 Series Ordinary Shares Expiration Date 3/6/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Mar. 06, 2035  
Investment Cost [1] $ 1,164,801  
Fair Value [1],[2],[3],[7] $ 706,000  
Investment Date [1],[13] Mar. 07, 2025  
Share [1] 52,802  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - Marketplace WeMedia Shopping Network Holdings dba SuperOrdinary Equity Type of Investment Equity Investment Date 2/17/2026 Series Series C Preferred Stock    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[15],[16] Equity  
Investment Cost [1],[15],[16] $ 666,668  
Fair Value [1],[2],[3],[7],[15],[16] $ 666,668  
Investment Date [1],[13],[15],[16] Feb. 17, 2026  
Share [1],[15],[16] 358,516  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - property Domuso Inc. Type of Investment Warrants Investment Date 5/30/2025 Series Series B-2 Preferred Stock Expiration Date 5/30/2025    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] May 30, 2035  
Investment Cost [1] $ 158,400  
Fair Value [1],[2],[3],[7] $ 158,400  
Investment Date [1],[13] May 30, 2025  
Share [1] 239,603  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology - property Stake Network Inc Type of Investment Warrants Investment Date 2/6/2026 Series Series A Preferred Stock Expiration Date 2/6/2036    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Feb. 06, 2036  
Investment Cost [1] $ 16,844  
Fair Value [1],[2],[3],[7] $ 16,844  
Investment Date [1],[13] Feb. 06, 2026  
Share [1] 3,881  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology – Communication Kudo, Inc. Type of Investment Warrants Investment Date 7/25/2025 Series Series A Preferred Stock Expiration Date 7/25/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[18] Warrants  
Maturity Date [1],[18] Jul. 25, 2035  
Investment Cost [1],[18] $ 92,819  
Fair Value [1],[2],[3],[7],[18] $ 92,819  
Investment Date [1],[13],[18] Jul. 25, 2025  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology – Cybersecurity 1touch.IO Inc. Type of Investment Warrants Investment Date 9/3/2025 Series Ordinary Shares Expiration Date 9/3/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Sep. 03, 2035  
Investment Cost [1] $ 132,000  
Fair Value [1],[2],[3],[7] $ 330,349  
Investment Date [1],[13] Sep. 03, 2025  
Share [1] 193,462  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology – Cybersecurity Cybery Sepio Systems LTD dba Sepio Systems Inc. Type of Investment Warrants Investment Date 10/10/2025 Series Ordinary Shares Expiration Date 10/10/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Oct. 10, 2035  
Investment Cost [1] $ 28,200  
Fair Value [1],[2],[3],[7] $ 28,200  
Investment Date [1],[13] Oct. 10, 2025  
Share [1] 173,877  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Technology – Cybersecurity ThreatER, Inc. Type of Investment Warrants Investment Date 10/24/2025 Series Series A-3 Preferred Stock Expiration Date 10/24/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12] Warrants  
Maturity Date [1] Oct. 24, 2035  
Investment Cost [1] $ 127,170  
Fair Value [1],[2],[3],[7] $ 127,170  
Investment Date [1],[13] Oct. 24, 2025  
Share [1] 2,659,625  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Series Investments Health & Wellness Youth Opportunity Investments, LLC Type of Investment Warrants Investment Date 3/3/2025 Series Common Units    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[19],[20] Warrants  
Investment Cost [1],[19],[20] $ 1,543,000  
Fair Value [1],[2],[19],[20] $ 2,121,625  
Investment Date [1],[13],[19],[20] Mar. 03, 2025  
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Application Software FlavorCloud, Inc. Type of Investment Warrants Investment Date 10/24/2025 Series B-1 Preferred Stock Expiration Date 10/24/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Oct. 24, 2035
Investment Cost [1]   $ 19,500
Fair Value [1],[2]   $ 19,500
Investment Date [1],[13]   Oct. 24, 2025
Share [1]   60,050
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Application Software Pensa Systems Inc. Type of Investment Warrants Investment Date 12/11/2025 Series Common Stock Expiration Date 12/11/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Dec. 11, 2035
Investment Cost [1]   $ 115,080
Fair Value [1],[2]   $ 115,080
Investment Date [1],[13]   Dec. 11, 2025
Share [1]   182,970
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Application Software SER Holdco, Inc. d/b/a SE Ranking Type of Investment Warrants Investment Date 6/3/2025 Common Stock Expiration Date 6/3/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jun. 03, 2035
Investment Cost [1]   $ 58,144
Fair Value [1],[2]   $ 40,713
Investment Date [1],[13]   Jun. 03, 2025
Share [1]   32
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Automotive Services Stress Free Auto Care, Inc. Type of Investment Warrants Investment Date 7/1/2025 Common Stock Expiration Date 7/1/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jul. 01, 2035
Investment Cost [1]   $ 31,600
Fair Value [1],[2]   $ 31,600
Investment Date [1],[13]   Jul. 01, 2025
Share [1]   15,978
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Business Services CoreX, Inc. Type of Investment Warrants Investment Date 12/19/2025 Series Series A-2 Units Expiration Date 12/19/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Dec. 19, 2035
Investment Cost [1]   $ 45,100
Fair Value [1],[2]   $ 45,100
Investment Date [1],[13]   Dec. 19, 2025
Share [1]   62,147
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Business Services Energize Holdings Inc dba Exos Type of Investment Warrants Investment Date 10/24/2025 Series Series B Preferred Stock Expiration Date 10/24/2025    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Oct. 24, 2035
Investment Cost [1]   $ 52,800
Fair Value [1],[2]   $ 52,800
Investment Date [1],[13]   Oct. 24, 2025
Share [1]   489,217
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Consumer Finance Atlas Exploration, Inc. Type of Investment Warrants Investment Date 6/3/2025 Series B-2 Preferred Stock Expiration Date 6/3/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jun. 03, 2035
Investment Cost [1]   $ 6,429
Fair Value [1],[2]   $ 11,836
Investment Date [1],[13]   Jun. 03, 2025
Share [1]   9,584
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Consumer Finance Atlas Exploration, Inc. Type of Investment Warrants Investment Date 7/22/2025 Series B-2 Preferred Stock Expiration Date 6/3/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jun. 03, 2035
Investment Cost [1]   $ 6,429
Fair Value [1],[2]   $ 11,836
Investment Date [1],[13]   Jul. 22, 2025
Share [1]   9,584
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Consumer Services Milk + Honey Holdings LLC Type of Investment Warrants Investment Date 7/11/2025 Series A Preferred Units Expiration Date 7/11/2025    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jul. 11, 2035
Investment Cost [1]   $ 214,589
Fair Value [1],[2]   $ 214,589
Investment Date [1],[13]   Jul. 11, 2025
Share [1]   5,817
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Data Processing AI Software, LLC d/b/a Capacity Type of Investment Warrants Investment Date 6/13/2025 Series D Common Shares Expiration Date 6/13/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[15]   Warrants
Maturity Date [1],[15]   Jun. 13, 2035
Investment Cost [1],[15]   $ 1,620,218
Fair Value [1],[2],[15]   $ 1,592,754
Investment Date [1],[13],[15]   Jun. 13, 2025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Data Processing AI Software, LLC d/b/a Capacity Type of Investment Warrants Investment Date 7/22/2025 Series D Common Shares Expiration Date 7/22/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[15]   Warrants
Maturity Date [1],[15]   Jul. 22, 2035
Investment Cost [1],[15]   $ 239,885
Fair Value [1],[2],[15]   $ 235,864
Investment Date [1],[13],[15]   Jul. 22, 2025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Ecommerce – CPG Beach House Group Global LLC Type of Investment Warrants Investment Date 7/28/2025 Series D Preferred Units Expiration Date 7/28/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jul. 28, 2035
Investment Cost [1]   $ 662,086
Fair Value [1],[2]   $ 662,086
Investment Date [1],[13]   Jul. 28, 2025
Share [1]   1,682
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Ecommerce – CPG Coravin, Inc. Type of Investment Warrants Investment Date 7/29/2025 Series D-1 Preferred Stock Expiration Date 7/29/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Jul. 29, 2035
Investment Cost [1]   $ 74,900
Fair Value [1],[2]   $ 74,900
Investment Date [1],[13]   Jul. 29, 2025
Share [1]   408,451
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Education Galileo Learning, LLC Type of Investment Warrants Investment Date 3/3/2025 Common Units Expiration Date 11/25/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Nov. 25, 2034
Investment Cost [1]   $ 52,008
Fair Value [1],[2]   $ 14,079
Investment Date [1],[13]   Mar. 03, 2025
Share [1]   60
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Health & Wellness Happy Head, Inc. Type of Investment Warrants Investment Date 3/3/2025 Common Stock Expiration Date 9/30/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12]   Warrants
Maturity Date [1]   Sep. 30, 2034
Investment Cost [1]   $ 196,874
Fair Value [1],[2]   $ 290,737
Investment Date [1],[13]   Mar. 03, 2025
Share [1]   71,522
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Health & Wellness Youth Opportunity Investments, LLC Type of Investment Warrants Investment Date 3/3/2025 Common Units    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[19]   Warrants
Investment Cost [1],[19]   $ 1,543,000
Fair Value [1],[2],[19]   $ 2,121,625
Investment Date [1],[13],[19]   Mar. 03, 2025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Aerospace Fortem Technologies, Inc. Type of Investment Warrants Investment Date 3/3/2025 Common Stock Expiration Date 10/22/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Oct. 22, 2034
Investment Cost [1]   $ 24,667
Fair Value [1],[2]   $ 47,096
Investment Date [1],[13]   Mar. 03, 2025
Share [1]   409,527
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Agriculture CamoAg Inc. Type of Investment Warrants Investment Date 12/26/2025 Series A-2 Preferred Stock Expiration Date 12/26/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Dec. 26, 2035
Investment Cost [1]   $ 13,024
Fair Value [1],[2]   $ 13,024
Investment Date [1],[13]   Dec. 26, 2025
Share [1]   33,396
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Business Everywhere Communications, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series A-1 Preferred Shares Expiration Date 12/23/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Dec. 23, 2034
Investment Cost [1]   $ 240,300
Fair Value [1],[2]   $ 264,781
Investment Date [1],[13]   Mar. 03, 2025
Share [1]   31,169
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Business Roq.Ad, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series A-1 Preferred Stock Expiration Date 2/27/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[18],[21]   Warrants
Maturity Date [1],[18]   Feb. 27, 2035
Investment Cost [1],[18]   $ 135,283
Fair Value [1],[2],[18]   $ 135,283
Investment Date [1],[13],[18]   Mar. 03, 2025
Share [1],[18]   307,083
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Consumer Hearth Display, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Seed-1 Preferred Stock Expiration Date 9/12/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[17],[21]   Warrants
Maturity Date [1],[17]   Sep. 12, 2034
Investment Cost [1],[17]   $ 361,208
Fair Value [1],[2],[17]   $ 243,328
Investment Date [1],[13],[17]   Mar. 03, 2025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Consumer Hearth Display, Inc. Type of Investment Warrants Investment Date 6/12/2025 Series Seed-1 Preferred Stock Expiration Date 9/12/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[17],[21]   Warrants
Maturity Date [1],[22]   Sep. 12, 2034
Investment Cost [1],[17]   $ 690,005
Fair Value [1],[2],[17]   $ 563,821
Investment Date [1],[13],[17]   Jun. 12, 2025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - Health & Wellness Predictive Fitness, Inc. Type of Investment Warrants Investment Date 3/3/2025 Series Seed-5 Preferred Stock Expiration Date 2/25/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Feb. 25, 2035
Investment Cost [1]   $ 313,800
Fair Value [1],[2]   $ 221,599
Investment Date [1],[13]   Mar. 03, 2025
Share [1]   243,515
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology - property Domuso Inc. Type of Investment Warrants Investment Date 5/30/2025 Series B-2 Preferred Stock Expiration Date 5/30/2025    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   May 30, 2035
Investment Cost [1]   $ 158,400
Fair Value [1],[2]   $ 158,400
Investment Date [1],[13]   May 30, 2025
Share [1]   239,603
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology – Communication Kudo, Inc. Type of Investment Warrants Investment Date 7/25/2025 Series A Preferred Stock Expiration Date 7/25/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1],[23]   Jul. 25, 2035
Investment Cost [1],[23]   $ 69,615
Fair Value [1],[2],[23]   $ 69,615
Investment Date [1],[13]   Jul. 25, 2025
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology – Cybersecurity 1touch.IO Inc. Type of Investment Warrants Investment Date 9/3/2025 Series Ordinary Shares Expiration Date 9/12/2034    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Sep. 03, 2035
Investment Cost [1]   $ 132,000
Fair Value [1],[2]   $ 132,000
Investment Date [1],[13]   Sep. 03, 2025
Share [1]   193,462
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology – Cybersecurity Cybery Sepio Systems LTD dba Sepio Systems Inc. Type of Investment Warrants Investment Date 10/10/2025 Series Ordinary Shares Expiration Date 10/10/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Oct. 10, 2035
Investment Cost [1]   $ 28,200
Fair Value [1],[2]   $ 28,200
Investment Date [1],[13]   Oct. 10, 2025
Share [1]   173,877
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Warrant Investments Technology – Cybersecurity ThreatER, Inc. Type of Investment Warrants Investment Date 10/24/2025 Series Series A-3 Preferred Stock Expiration Date 10/24/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Oct. 24, 2035
Investment Cost [1]   $ 127,170
Fair Value [1],[2]   $ 127,170
Investment Date [1],[13]   Oct. 24, 2025
Share [1]   2,659,625
Investment, Identifier [Axis]: Investments – non-controlled / affiliated Debt Investments Technology - Business Roq.Ad, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 8.25% Maturity Date 2/27/2030    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[15],[16] SOFR + 8.25%  
Interest Rate [1],[7],[15],[16] 8.25%  
Maturity Date [1],[15],[16] Feb. 27, 2030  
Principal Amount [1],[3],[15],[16] $ 1,500,000  
Investment Cost [1],[15],[16] 1,489,997  
Fair Value [1],[2],[15],[16] $ 1,444,024  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / affiliated Debt Investments Technology - Business Roq.Ad, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.25% Maturity Date 2/27/2030    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[15],[16] SOFR + 8.25%  
Interest Rate [1],[7],[15],[16] 8.25%  
Maturity Date [1],[15],[16] Feb. 27, 2030  
Principal Amount [1],[3],[15],[16] $ 4,504,672  
Investment Cost [1],[15],[16] 4,451,401  
Fair Value [1],[2],[15],[16] $ 4,336,567  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / affiliated Debt Investments Technology - Business Roq.Ad, Inc. Type of Investment Uncommitted Accordion Interest Rate SOFR + 8.25% Maturity Date 2/27/2030    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[15],[16] SOFR + 8.25%  
Interest Rate [1],[7],[15],[16] 8.25%  
Maturity Date [1],[15],[16] Feb. 27, 2030  
Principal Amount [1],[3],[15],[16] $ 6,000,000  
Investment Cost [1],[15],[16] 5,890,487  
Fair Value [1],[2],[15],[16] $ 5,776,095  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Application Software Clean Connect AI Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 5/8/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] May 08, 2029  
Principal Amount [1],[3] $ 4,500,000  
Investment Cost [1] 4,181,097  
Fair Value [1],[2] $ 4,181,097  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Application Software FlavorCloud, Inc. Type of Investment Second lien senior secured term loan Interest Rate SOFR + 10.5% Maturity Date 10/24/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 10.5%  
Interest Rate [1],[7] 10.50%  
Maturity Date [1] Oct. 24, 2028  
Principal Amount [1],[3] $ 1,500,000  
Investment Cost [1] 1,467,567  
Fair Value [1],[2] $ 1,467,567  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Application Software Pensa Systems Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0%, 1.0% PIK Maturity Date 12/11/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%, 1.0% PIK  
Interest Rate [1],[7] 8.00%  
Interest Rate, Paid in Kind [1],[7] 1.00%  
Maturity Date [1] Dec. 11, 2028  
Principal Amount [1],[3] $ 2,815,749  
Investment Cost [1] 2,687,612  
Fair Value [1],[2] $ 2,687,612  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Application Software SER Holdco, Inc. d/b/a SE Ranking Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 11/30/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Nov. 30, 2028  
Principal Amount [1],[3] $ 8,400,000  
Investment Cost [1] 8,271,580  
Fair Value [1],[2] $ 8,114,389  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Automotive Services Stress Free Auto Care, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 7.5% Maturity Date 2/23/2030    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.5%  
Interest Rate [1],[7] 7.50%  
Maturity Date [1] Feb. 23, 2030  
Principal Amount [1],[3] $ 800,000  
Investment Cost [1] 764,028  
Fair Value [1],[2] $ 772,519  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Automotive Services Stress Free Auto Care, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 7/1/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.5%  
Interest Rate [1],[7] 7.50%  
Maturity Date [1] Jul. 01, 2029  
Principal Amount [1],[3] $ 1,200,000  
Investment Cost [1] 1,167,270  
Fair Value [1],[2] $ 1,158,779  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Business Services ADG Technology Inc dba Carry 1st Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0 Maturity Date 3/25/2030    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Mar. 25, 2030  
Principal Amount [1],[3] $ 3,000,000  
Investment Cost [1] 2,928,838  
Fair Value [1],[2] $ 2,928,838  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Business Services CoreX, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5%, 1.5% PIK Maturity Date 12/19/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[24] SOFR + 7.5%, 1.5% PIK  
Interest Rate [1],[7],[24] 7.50%  
Interest Rate, Paid in Kind [1],[7],[24] 1.50%  
Maturity Date [1],[24] Dec. 19, 2029  
Principal Amount [1],[3],[24] $ 5,027,954  
Investment Cost [1],[24] 4,945,468  
Fair Value [1],[2],[24] $ 4,945,468  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Business Services Energize Holdings Inc dba Exos Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 10/24/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Oct. 24, 2029  
Principal Amount [1],[3] $ 16,000,000  
Investment Cost [1] 15,757,220  
Fair Value [1],[2] $ 15,438,304  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Business Services Resident Blace Holdings Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 6/25/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Jun. 25, 2029  
Principal Amount [1],[3] $ 3,500,000  
Investment Cost [1] 3,255,715  
Fair Value [1],[2] $ 3,255,715  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Business Services SNA, Inc. dba Safety Net Access Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 11/20/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Nov. 20, 2028  
Principal Amount [1],[3] $ 2,100,000  
Investment Cost [1] 1,965,285  
Fair Value [1],[2] $ 1,965,284  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Consumer Discretionary Koala Eco Company Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 5/4/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[24] SOFR + 7.5%  
Interest Rate [1],[7],[24] 7.50%  
Maturity Date [1],[24] May 04, 2029  
Principal Amount [1],[3],[24] $ 1,487,500  
Investment Cost [1],[24] 1,427,124  
Fair Value [1],[2],[24] $ 1,427,124  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Consumer Discretionary Nickey Kehoe Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 6/24/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[24] SOFR + 8.0%  
Interest Rate [1],[7],[24] 8.00%  
Maturity Date [1],[24] Jun. 24, 2029  
Principal Amount [1],[3],[24] $ 3,975,000  
Investment Cost [1],[24] 3,387,305  
Fair Value [1],[2],[24] $ 3,387,305  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Consumer Discretionary Princeton Carbonworks Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.25% Maturity Date 4/21/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.25%  
Interest Rate [1],[7] 7.25%  
Maturity Date [1] Apr. 21, 2029  
Principal Amount [1],[3] $ 1,250,000  
Investment Cost [1] 1,238,299  
Fair Value [1],[2] $ 1,256,862  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Consumer Finance Atlas Exploration, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 6.0% Maturity Date 6/3/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 6.0%  
Interest Rate [1],[7] 6.00%  
Maturity Date [1] Jun. 03, 2028  
Principal Amount [1],[3] $ 6,000,000  
Investment Cost [1] 5,959,788  
Fair Value [1],[2] $ 5,963,847  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Consumer Finance Atlas Exploration, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 6.0% Maturity Date 6/3/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 6.0%  
Interest Rate [1],[7] 6.00%  
Maturity Date [1] Jun. 03, 2028  
Principal Amount [1],[3] $ 2,000,000  
Investment Cost [1] 1,992,008  
Fair Value [1],[2] $ 1,987,949  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Consumer Services Milk + Honey Holdings LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 7/11/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%  
Interest Rate [1],[7] 7.00%  
Maturity Date [1] Jul. 11, 2028  
Principal Amount [1],[3] $ 2,400,000  
Investment Cost [1] 2,222,266  
Fair Value [1],[2] $ 2,222,266  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Data Processing Crusoe Energy Systems Type of Investment First lien senior secured term loan - Tranche II Interest Rate 15% fixed Maturity Date 11/13/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[16] 15% fixed  
Maturity Date [1],[16] Nov. 13, 2029  
Principal Amount [1],[3],[16] $ 3,802,719  
Investment Cost [1],[16] 3,865,982  
Fair Value [1],[2],[16] $ 3,831,093  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed [Member]  
Interest Rate, fixed [1],[7],[16] 15.00%  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Data Processing Crusoe Energy Systems Type of Investment First lien senior secured term loan - Tranche III Interest Rate 13% fixed Maturity Date 11/13/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[16] 13% fixed  
Maturity Date [1],[16] Nov. 13, 2029  
Principal Amount [1],[3],[16] $ 3,132,768  
Investment Cost [1],[16] 3,215,710  
Fair Value [1],[2],[16] $ 3,180,309  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed [Member]  
Interest Rate, fixed [1],[7],[16] 13.00%  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Ecommerce – Apparel Pant Saggin, LLC dba PSD Underwear Type of Investment First lien senior secured term loan Interest Rate SOFR + 6.5% Maturity Date 10/9/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 6.5%  
Interest Rate [1],[7] 6.50%  
Maturity Date [1] Oct. 09, 2027  
Principal Amount [1],[3] $ 11,250,000  
Investment Cost [1] 11,142,422  
Fair Value [1],[2] $ 11,068,166  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Ecommerce – CPG Beach House Group Global LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.25%, 1.75% PIK Maturity Date 7/28/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.25%, 1.75% PIK  
Interest Rate [1],[7] 8.25%  
Interest Rate, Paid in Kind [1],[7] 1.75%  
Maturity Date [1] Jul. 28, 2027  
Principal Amount [1],[3] $ 10,978,780  
Investment Cost [1] 10,417,388  
Fair Value [1],[2] $ 11,082,090  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Ecommerce – CPG Coravin, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 7/29/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.5%  
Interest Rate [1],[7] 7.50%  
Maturity Date [1] Jul. 29, 2029  
Principal Amount [1],[3] $ 7,000,000  
Investment Cost [1] 6,807,542  
Fair Value [1],[2] $ 6,807,542  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Education Galileo Learning LLC Type of Investment Delayed draw term loan Interest Rate SOFR + 8.5% Maturity Date 11/25/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.5%  
Interest Rate [1],[7] 8.50%  
Maturity Date [1] Nov. 25, 2027  
Principal Amount [1],[3] $ 2,000,000  
Investment Cost [1] 1,972,320  
Fair Value [1],[2] $ 1,970,666  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Education Galileo Learning LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.5% Maturity Date 11/25/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.5%  
Interest Rate [1],[7] 8.50%  
Maturity Date [1] Nov. 25, 2027  
Principal Amount [1],[3] $ 6,000,000  
Investment Cost [1] 5,910,344  
Fair Value [1],[2] $ 5,911,998  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Food & Beverage Cleveland Kitchen Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 5/4/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[24] SOFR + 7.5%  
Interest Rate [1],[7],[24] 7.50%  
Maturity Date [1],[24] May 04, 2029  
Principal Amount [1],[3],[24] $ 2,746,602  
Investment Cost [1],[24] 2,675,987  
Fair Value [1],[2],[24] $ 2,675,987  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Food & Beverage Epigenetics Labs d/b/a Organixx Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%  
Interest Rate [1],[7] 7.00%  
Maturity Date [1] Jan. 31, 2027  
Principal Amount [1],[3] $ 2,775,000  
Investment Cost [1] 2,766,250  
Fair Value [1],[2] $ 2,829,900  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Food & Beverage Slate Milk, Inc Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.5% Maturity Date 6/25/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[24] SOFR + 7.5%  
Interest Rate [1],[7],[24] 7.50%  
Maturity Date [1],[24] Jun. 25, 2029  
Principal Amount [1],[3],[24] $ 9,984,167  
Investment Cost [1],[24] 8,554,946  
Fair Value [1],[2],[24] $ 8,554,946  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Health & Wellness Happy Head, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 4/1/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%  
Interest Rate [1],[7] 7.00%  
Maturity Date [1] Apr. 01, 2028  
Principal Amount [1],[3] $ 2,020,000  
Investment Cost [1] 1,982,057  
Fair Value [1],[2] $ 2,007,250  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Health & Wellness Youth Opportunity Investments, LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.75% Maturity Date 9/18/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.75%  
Interest Rate [1],[7] 7.75%  
Maturity Date [1] Sep. 18, 2028  
Principal Amount [1],[3] $ 12,304,688  
Investment Cost [1] 12,029,972  
Fair Value [1],[2] $ 11,889,037  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Aerospace Fortem Technologies, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 10/22/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%  
Interest Rate [1],[7] 7.00%  
Maturity Date [1] Oct. 22, 2027  
Principal Amount [1],[3] $ 5,150,000  
Investment Cost [1] 5,100,571  
Fair Value [1],[2] $ 5,186,977  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Agriculture CamoAg Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 12/26/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Dec. 26, 2029  
Principal Amount [1],[3] $ 3,150,000  
Investment Cost [1] 3,111,165  
Fair Value [1],[2] $ 3,111,165  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Business Everywhere Communications, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 12/23/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Dec. 23, 2027  
Principal Amount [1],[3] $ 3,000,000  
Investment Cost [1] 2,851,796  
Fair Value [1],[2] $ 2,851,796  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Business Tulip.IO, Inc. Type of Investment First lien senior secured term loan Interest Rate PRIME + 4.0%, 3.5% PIK Maturity Date 11/4/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7],[15],[16] PRIME + 4.0%, 3.5% PIK  
Interest Rate [1],[7],[15],[16] 4.00%  
Interest Rate, Paid in Kind [1],[7],[15],[16] 3.50%  
Maturity Date [1],[15],[16] Nov. 04, 2028  
Principal Amount [1],[3],[15],[16] $ 1,033,472  
Investment Cost [1],[15],[16] 1,033,472  
Fair Value [1],[2],[15],[16] $ 1,033,472  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime rate  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Consumer Aura Home, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 6.5% Maturity Date 9/22/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 6.5%  
Interest Rate [1],[7] 6.50%  
Maturity Date [1] Sep. 22, 2028  
Principal Amount [1],[3] $ 7,475,000  
Investment Cost [1] 7,336,228  
Fair Value [1],[2] $ 7,336,228  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Consumer Hearth Display, Inc. Type of Investment Delayed draw term loan Interest Rate SOFR + 8.0% Maturity Date 9/12/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Sep. 12, 2027  
Principal Amount [1],[3] $ 2,000,000  
Investment Cost [1] 1,610,664  
Fair Value [1],[2] $ 1,723,226  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Consumer Hearth Display, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 9/12/2027    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Sep. 12, 2027  
Principal Amount [1],[3] $ 4,000,000  
Investment Cost [1] 3,833,900  
Fair Value [1],[2] $ 3,446,451  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Marketplace FanFixApp, LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0% Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%  
Interest Rate [1],[7] 8.00%  
Maturity Date [1] Mar. 06, 2028  
Principal Amount [1],[3] $ 12,350,000  
Investment Cost [1] 11,605,152  
Fair Value [1],[2] $ 11,432,753  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Property Domuso Inc. Type of Investment Second lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 6/15/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%  
Interest Rate [1],[7] 7.00%  
Maturity Date [1] Jun. 15, 2029  
Principal Amount [1],[3] $ 3,120,000  
Investment Cost [1] 2,986,491  
Fair Value [1],[2] $ 2,986,491  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology - Property Stake Network Inc Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.25% Maturity Date 2/6/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.25%  
Interest Rate [1],[7] 8.25%  
Maturity Date [1] Feb. 06, 2029  
Principal Amount [1],[3] $ 1,250,000  
Investment Cost [1] 1,224,569  
Fair Value [1],[2] $ 1,224,569  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology – Communication Kudo, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0% Maturity Date 7/25/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%  
Interest Rate [1],[7] 7.00%  
Maturity Date [1] Jul. 25, 2028  
Principal Amount [1],[3] $ 4,000,000  
Investment Cost [1] 3,853,644  
Fair Value [1],[2] $ 3,853,644  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology – Cybersecurity Cyber Sepio Systems LTD dba Sepio Systems Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.0%, 1.0% PIK Maturity Date 10/10/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.0%, 1.0% PIK  
Interest Rate [1],[7] 7.00%  
Interest Rate, Paid in Kind [1],[7] 1.00%  
Maturity Date [1] Oct. 10, 2029  
Principal Amount [1],[3] $ 3,022,072  
Investment Cost [1] 2,949,797  
Fair Value [1],[2] $ 2,949,797  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology – Cybersecurity ThreatER, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 7.75% Maturity Date 10/24/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 7.75%  
Interest Rate [1],[7] 7.75%  
Maturity Date [1] Oct. 24, 2029  
Principal Amount [1],[3] $ 2,700,000  
Investment Cost [1] 2,549,780  
Fair Value [1],[2] $ 2,549,780  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology – Health & Wellness GuideHealth LLC Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0%, 0.5% PIK Maturity Date 6/2/2030    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%, 0.5% PIK  
Interest Rate [1],[7] 8.00%  
Interest Rate, Paid in Kind [1],[7] 0.50%  
Maturity Date [1] Jun. 02, 2030  
Principal Amount [1],[3] $ 6,002,417  
Investment Cost [1] 5,740,867  
Fair Value [1],[2] $ 5,740,867  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology – Health & Wellness Predictive Fitness, Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 9.5% Maturity Date 2/25/2028    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 9.5%  
Interest Rate [1],[7] 9.50%  
Maturity Date [1] Feb. 25, 2028  
Principal Amount [1],[3] $ 3,000,000  
Investment Cost [1] 2,794,064  
Fair Value [1],[2] $ 2,596,602  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Technology – Health & Wellness Tapestry Management Services Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 8.0%, 0.75% PIK Maturity Date 8/15/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 8.0%, 0.75% PIK  
Interest Rate [1],[7] 8.00%  
Interest Rate, Paid in Kind [1],[7] 0.75%  
Maturity Date [1] Aug. 15, 2029  
Principal Amount [1],[3] $ 6,342,127  
Investment Cost [1] 6,243,690  
Fair Value [1],[2] $ 6,243,690  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: Investments – non-controlled / non-affiliated Debt Investments Transportation Spotter Labs Inc. Type of Investment First lien senior secured term loan Interest Rate SOFR + 6.75% Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Interest Rate Term [1],[7] SOFR + 6.75%  
Interest Rate [1],[7] 6.75%  
Maturity Date [1] Oct. 02, 2029  
Principal Amount [1],[3] $ 10,500,000  
Investment Cost [1] 10,366,412  
Fair Value [1],[2] $ 10,366,412  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)  
Investment, Identifier [Axis]: nvestments - non-controlled/non-affiliated Warrant Investments Technology - Marketplace FanFixApp, LLC Type of Investment Warrants Investment Date 3/7/2025 Ordinary Shares Expiration Date 3/6/2035    
Schedule of Investments [Line Items]    
Type of Investment [1],[12],[21]   Warrants
Maturity Date [1]   Mar. 06, 2035
Investment Cost [1]   $ 1,164,801
Fair Value [1],[2]   $ 1,164,801
Investment Date [1],[13]   Mar. 07, 2025
Share [1]   52,802
[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] Principal is net of repayments.
[4] 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.
[5] Principal is net of repayments.
[6] Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments
[7] The 1-month Secured Overnight Financing Rate (the “SOFR”) 30-day average reference rate was 3.63% as of June 30, 2026. The 3-month SOFR 30-day average reference rate was 3.63% as of June 30, 2026. The Prime Rate was 6.75% as of June 30, 2026. All debt investments that use SOFR are using 1-Month SOFR.
[8] The 1-month Secured Overnight Financing Rate (the “SOFR”) 30-day average reference rate was 3.79% as of December 31, 2025. The 3-month SOFR 90-day average reference rate was 4.01% as of December 31, 2025. The Prime Rate was 6.75% as of December 31, 2025.
[9] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost.
[10] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on total asset value was 11.1% as of December 31, 2025.
[11] As of December 31, 2025, the Company has two foreign domiciled portfolio companies, Tulip.IO, Inc., based in Canada, and Roq.Ad, Inc., based in Germany. In total, foreign domiciled portfolio investments represent 10.5% of total net asset value based on fair value.
[12] All debt investments are income producing. First lien senior secured term loans are collateralized by some or all assets of the borrower. Second lien secured term loans are collateralized on unencumbered assets through second priority. Warrant investments are associated with funded debt and are non-income producing.
[13] Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications or amendments, if any. For assets purchased from the Legacy Fund as part of the Formation Transaction (both terms as defined in Note 1 - Organization), the investment date is March 3, 2025, the date of the Formation Transaction.
[14] The Company has been issued warrants to purchase 0.16% of fully diluted shares.
[15] As of June 30, 2026, the Company has three foreign domiciled portfolio companies: Tulip.IO, Inc., based in Canada, Roq.Ad, Inc., based in Germany, and WeMedia Shopping Network Holdings dba SuperOrdinary Equity, based in the British Virgin Islands. In total, foreign domiciled portfolio investments represent 11.0% of total net asset value based on fair value.
[16] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on total asset value was 10.4% as of June 30, 2026.
[17] The Company has been issued warrants to purchase 5.0% of fully diluted shares.
[18] The Company has been issued warrants to purchase 0.12% of fully diluted shares.
[19] The Company has been issued warrants to purchase 1.011% of fully diluted shares. The expiration date is defined in the warrant agreement as any time prior to certain sale transactions, which generally includes any liquidation events.
[20] The Company has been issued warrants to purchase 1.011% of fully diluted shares. The expiration date is defined in the warrant agreement as any time prior to certain sale transactions, which generally includes any liquidation events.
[21] All debt investments are income producing. First lien senior secured term loans are collateralized by some or all assets of the borrower. Second lien secured term loans are collateralized on unencumbered assets through second priority. Warrant investments are associated with funded debt and are non-income producing.
[22] The Company has been issued warrants to purchase 5.0% of fully diluted shares.
[23] The Company has been issued warrants to purchase 0.12% of fully diluted shares.
[24] This amount includes the impact of a revolving credit facility, combined with the related term loan for presentation purposes. The unfunded commitment under this facility is separately disclosed in the Schedule of Unfunded Commitments (see Note 6 - Commitments and Contingencies)