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75070 - Statement - Consolidated Schedule of Investments (Unaudited) [Default]
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995480 - Disclosure - Organization
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995700 - Disclosure - Investments (Details)
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995710 - Disclosure - Investments (Details 1)
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995730 - Disclosure - Investments - Schedule of Transactions Related to Investments in Non Controlled Affiliated (Details)
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995740 - Disclosure - Fair Value Measurements (Details)
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995750 - Disclosure - Fair Value Measurements (Details 1)
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Technology - Health & Wellness [Member]
Technology - Health & Wellness [Member]
Common Stock, Dividends, Per Share, Cash Paid
Per Share Amount
Technology - Aerospace
Technology - Aerospace [Member]
Technology - Aerospace [Member]
Borrowings
Borrowings
Interest expense
Interest Expense, Operating and Nonoperating
Revolving line of credit
Long-Term Line of Credit
Line of credit, net of deferred financing costs
Line of credit (net of deferred financing costs of $1,384,683 and $1,552,114 at June 30, 2026 and December 31, 2025, respectively)
Impact to Valuation from an Increase in Input
Impact to Valuation from an Increase in Input
Average Gross Outstanding Borrowings
Average Gross Outstanding Borrowings
Average gross outstanding borrowings
CamoAg Inc. [Member]
CamoAg Inc. [Member]
Commitments and Contingencies
Commitments and contingencies (Note 6)
Industry Sector [Axis]
Stock repurchased during period, shares
Shares purchased by investment adviser
Increase Decrease in Offering Costs Payable
Increase decrease in offering costs payable.
Increase (decrease) in offering costs payable to Adviser
Technology - Cybersecurity
Technology - Cybersecurity [Member]
Technology - Cybersecurity Member
Minimum [Member]
Minimum
Purchases of investments in portfolio companies, net of proceeds from deferred loan fees
Purchases Of Investments In Portfolio Companies Net Of Proceeds From Deferred Loan Fees
Purchases Of Investments In Portfolio Companies Net Of Proceeds From Deferred Loan Fees
Proceeds from loan repayments on investments in portfolio companies
Proceeds From Loan Repayments on Investments in Portfolio Companies
Proceeds from loan repayments on investments in portfolio companies
Schedule of assets and liabilities acquired
Schedule of assets and liabilities acquired
Incentive fee quarter hurdle rate
Incentive Fee Quarter Hurdle Rate
Incentive Fee Quarter Hurdle Rate
Management Fee, Description
Management fee description
Common stock, shares issued
Common Stock, Shares, Issued
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Net Assets Abstract
Ecommerce Apparel [Member]
Ecommerce Apparel [Member]
Ecommerce - Apparel
Counterparty Name [Domain]
Class of Financing Receivable [Axis]
Second Lien Senior Secured Term Loan [Member]
Second Lien Senior Secured Term Loan Member
Second Lien Senior Secured Term Loan
Repayments of Lines of Credit
Repayments of line of credit
Other Commitments [Table Text Block]
Schedule of Commitments
Incentive Fee Payable, Income-Based
Income Incentive Fees payable
Financial Support to Nonconsolidated Legal Entity [Axis]
Subsequent Event Type [Domain]
Issuance of Shares Related To Formation Transaction [Member]
Issuance of Shares Related To Formation Transaction [Member]
Investment Maturity Date
Maturity Date
Income Statement [Abstract]
Interest Basis Spread Variable Rate
Interest Basis Spread Variable Rate
Interest Basis Spread Variable Rate
Investment, Acquisition Date
Investment Date
Schedule of investment portfolio at cost and fair value
Schedule of investment portfolio at cost and fair value
Investment Adviser [Member]
Investment Adviser
From non-controlled / non-affiliated investments:
Percentage Of Ordinary Income
Percentage Of ordinary income
Percentage Of ordinary income
Transportation Sector [Member]
Transportation
Investment Owned, Balance, Shares
Share
Cash Equivalents Percent Of Net Assets
Cash Equivalents Percent Of Net Assets
% of Net Assets
Investment, Noncontrolled, Unaffiliated Issuer
Investment, Noncontrolled, Unaffiliated Issuer [Member]
Investment, Noncontrolled, Unaffiliated Issuer [Member]
Statement of Stockholders' Equity [Abstract]
Technology - Consumer [Member]
Technology - Consumer [Member]
Technology - Consumer
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers
Transfers between investment types
Net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from distributions
Type of Investment
Equity Method Investment, Additional Information
O2026 Q2 Dividends [Member]
O2026 Q2 Dividends [Member]
O2026 Q2 Dividends [Member]
Dividend Record Date June 30, 2026 [Member]
Dividends [Domain]
Equity Method Investments and Joint Ventures [Abstract]
Investments [Domain]
Amortization of Deferred Offering Costs
Amortization of Deferred Offering Costs
Amortization of deferred offering costs
Total assets
Assets
Slate Milk, Inc [Member]
Slate Milk, Inc Member
Slate Milk, Inc
Distribution payable
Distribution payable
Annual Rate Of Base Management Fee
Annual Rate Of Base Management Fee
Annual rate of base management fee
Issuance of Shares Related to Formation Transaction
Issuance of shares related to Formation Transaction
Issuance Of Shares Related To Formation Transaction 1
Acquired capital gains incentive fees payable
Acquired capital gains incentive fees payable
Other Long-Term Debt
Other Long-Term Debt, Total
Loans, on non-accrual status
Variable Rate [Axis]
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest rate
Interest rate
Business Services [Member]
Business Services [Member]
Business Services
Net investment income (loss)
Investment Company, Investment Income (Loss), Per Share
Cash and Cash Equivalents [Domain]
Interest expense
Interest Expense, Operating
Interest Expense, Operating, Total
Schedule of investments at fair value
Fair Value, Separate Account Investment [Table Text Block]
Other interest income
Interest and Other Income
O 2025 M6 Dividends [Member]
O 2025 M6 Dividends [Member]
Dividends Declare Date June 27, 2025
Epigenetics Labs d/b/a Organixx [Member]
Epigenetics Labs d/b/a Organixx [Member]
Ending balance, value
Equity, Attributable to Parent
Begining Balance, Value
Equity, Attributable to Parent, Total
Net assets, end of period
Increase (decrease) in accrued interest
Increase (Decrease) in Interest Payable, Net
Investment, Issuer Affiliation [Domain]
Range (Weighted Average)
Range (Weighted Average)
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Management Fee Payable
Base Management Fees payable
Management fee payable
Derivative, Fixed Interest Rate
Interest Rate, fixed
Ratio of total expenses to average net assets
Ratio of total expenses to average net assets
Investment Owned, Balance, Principal Amount
Principal Amount
Aggregate amount invested
Pre Incentive Fee Net Investment Income Return
Pre Incentive Fee Net Investment Income Return
Pre incentive fee net investment income return
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Equity [Member]
Equity
Equity [Member]
Total increase, shares
Total increase, shares
Total Increase Shares
Debt issuance costs
Debt issuance costs
Paid-in-kind interest income
Paid-in-kind interest income
SNA Inc dba Safety Net Access [Member]
SNA Inc dba Safety Net Access [Member]
Incentive Fee [Member]
Incentive Fee
Increase (decrease) in Accrued Expenses and Other Liabilities
Increase (decrease) in accrued expenses and other liabilities
Key Bank Credit Agreement [Member]
Key Bank Credit Agreement [Member]
Net assets
Increase Decrease In Capital Gains Incentive Fees Payable
Increase Decrease In Capital Gains Incentive Fees Payable
Increase (decrease) in Capital Gains Incentive Fees payable
Two Foreign Domiciled Portfolio Companies [Member]
Two Foreign Domiciled Portfolio Companies [Member]
Two Foreign Domiciled Portfolio Companies [Member]
Portfolio turnover
Portfolio turnover
Schedule of investment unobservable inputs
Schedule of investment unobservable inputs
First Lien Senior Secured Term Loan One [Member]
Statistical Measurement [Axis]
Capital Gains Incentive Fee expense
Capital Gains Incentive Fee expense
Capital Gains Incentive Fees
Investment Company [Abstract]
Distribution paid (declared) to shareholders
Investment Company, Distribution to Shareholders, Per Share
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common Stock, Value, Issued
Common shares, par value $0.01 per share, unlimited shares authorized (5,632,045 and 4,687,563 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
Total liabilities
Total liabilities
Schedule of Transactions Related to Investments in Non Controlled Affiliated [Table Text Block]
Schedule of Transactions Related to Investments in Non Controlled Affiliated [Table Text Block]
Schedule of transactions related to investments in non-controlled / affiliated
Application Software
Application Software [Member]
Application Software Member
Capital Gains Incentive Fee payable
Capital Gains Incentive Fee payable
Schedule of fair value measurements
Schedule of fair value measurements
Product and Service [Axis]
Investment Company Un Funded Commitment Capital
Investment Company Un Funded Commitment Capital
Investment Company Un Funded Commitment Capital
Investment Owned and Cash Equivalents Percent Of Net Assets
Investment Owned and Cash Equivalents Percent Of Net Assets
% of Net Assets
Fair Value, Inputs, Level 3 [Member]
Level 3 [Member]
Fair Value
Cash and Cash Equivalents, Fair Value Disclosure
Total expenses
Operating Expenses
Share purchase price per share
Strike price
Net realized and unrealized gain (loss)
Net realized and unrealized gain (loss)
Technology - Communication [Member]
Technology - Communication Member
Technology - Communication
Technology - Property [Member]
Technology - Property [Member]
Technology - Property
Capital Gains Incentive Fees
Capital Gains Incentive Fees
Capital Gains Incentive Fees
Organization
Organization
Fair Value Measurement Inputs and Valuation Techniques [Table]
Shares issued price per share
Shares issued price per share
Stock Issued During Period, Shares, New Issues
Issuance of common shares, shares
Percentage of total investment income
Ratio of net investment income (loss) to average net assets
Percentage of total investment income
Disclosure Net Asset [Abstract]
Disclosure Net Asset [Abstract]
Stress Free Auto Care, Inc [Member]
Stress Free Auto Care, Inc [Member]
Unused borrowing fees
Unused borrowing fees
Debt Investments
Debt Investments [Member]
Debt Investments Member
Variable Rate [Domain]
Cash Equivalents [Member]
Cash Equivalents [Member]
Maturity date
Maturity date
Interest at a rate
Interest at a rate
Restricted Cash
Restricted Cash, Total
Restricted cash
Related Party Transactions [Abstract]
Warrants Five [Member]
Warrants Five [Member]
Automotive Services [Member]
Automotive Services Member
Automotive Services
Schedule of financial highlights
Schedule of financial highlights
Income Tax, Policy [Policy Text Block]
Income Taxes
Subsequent Events [Text Block]
Subsequent Events
Other general and administrative expenses
Other General and Administrative Expense
Fair Value Hierarchy and NAV [Axis]
Short-Term Debt, Type [Axis]
Paid-in-kind interest income
Interest Income, Operating, Paid in Kind
Paid-in-kind interest income
Consumer Finance [Member]
Consumer Finance Member
Consumer Finance
Technology - Business [Member]
Technology - Business [Member]
Technology - Business
Percentage of total assets
% of Net Assets
Investment Owned, Net Assets, Percentage
Prepaid expenses and other assets
Prepaid Expense and Other Assets
Proceeds from loan repayments on investments in portfolio companies
Proceeds from Loans
Gross Additions
Investments in and Advances to Affiliates, at Fair Value, Gross Additions
Gain (Loss), Investment and Derivative, Operating, before Tax
Net realized and unrealized gain (loss) on investments
Total return
Total return
Concentration Risk Type [Domain]
Organizational Cost, Expense
Organizational Cost, Expense
Cash Distributions Paid to Shareholders
Cash Distributions Paid to Shareholders
Cash distributions paid
Total liabilities and net assets
Liabilities and Equity
Investment, Basis Spread, Variable Rate
Interest Rate
Cleveland Kitchen
Cleveland Kitchen [Member]
Cleveland Kitchen [Member]
Financial Support to Nonconsolidated Legal Entity [Domain]
Three Foreign Domiciled Portfolio Companies [Member]
Three Foreign Domiciled Portfolio Companies [Member]
Three Foreign Domiciled Portfolio Companies [Member]
Three Foreign Domiciled Portfolio Companies [Member]
Spotter Labs Inc [Member]
Spotter Labs Inc [Member]
Description of incentive fee on net investment income
Description Of Incentive Fee On Net Investment Income
Description Of Incentive Fee On Net Investment Income
Net Assets
Net Assets Text Block
Debt Instrument, Interest Rate Terms
Interest Rate Term
Net Assets Acquired
Net Assets Acquired
Net assets acquired
Outstanding borrowings
Outstanding borrowings
Valuation Technique
Valuation Techniques/ Methodologies
Organizational expenses
Organizational expenses
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease)
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Fair Value, Inputs, Level 1 [Member]
Financial Highlights
Financial Highlights
Financing Interest Expense
Financing interest expense
Investment Type [Axis]
Youth Opportunity Investments, LLC [Member]
Youth Opportunity Investments LLC Member
Youth Opportunity Investments, LLC
Proceeds From Deferred Loan Fees
Proceeds from deferred loan fees
Proceeds from deferred loan fees
Line of credit gross outstanding borrowings
Line of credit gross outstanding borrowings
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Commitments and contingencies (Note 6)
Subsequent Event [Line Items]
Acquired income incentive fees payable
Acquired income incentive fees payable
Debt Instrument Unused Borrowing Capacity Intrest Rate
Debt Instrument Unused Borrowing Capacity Intrest Rate
Unused borrowing intrest rate
Gross Reductions
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Investment Owned and Cash Equivalents Fair Value
Investment Owned and Cash Equivalents Fair Value
Investments, Fair value
O 2025 Q1 Dividends [Member]
O 2025 Q1 dividends.
O 2025 Q1 Dividends
Distributions [Policy Text Block]
Distributions [Policy Text Block]
Distributions
Net increase (decrease) in net assets resulting from operations
Investment Company, Investment Income (Loss) from Operations, Per Share
Investment Company, Investment Income (Loss) from Operations, Per Share, Total
Common Stock [Member]
Common Stock [Member]
SER Holdco, Inc. d/b/a SE Ranking [Member]
SER Holdco, Inc. d/b/a SE Ranking [Member]
Ecommerce - CPG [Member]
Ecommerce - CPG Member
Ecommerce - CPG
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Gross borrowings on line of credit
Investments
Investment [Text Block]
Statistical Measurement [Domain]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Deferred Tax Liabilities, Prepaid Expenses
Prepaid expenses
Assets
Assets [Abstract]
Food and Beverage [Member]
Food & Beverage
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Total distributable earnings (loss)
Warrants Three [Member]
Technology - Marketplace [Member]
Technology - Marketplace [Member]
Technology - Marketplace
Investments in and Advances to Affiliates [Table]
Valuation of Investments
Valuation of Investments
Warrant Investments [Member]
Warrant Investments Member
Warrant Investments [Member]
Cash and Cash Equivalents [Axis]
Fair Value, Inputs, Level 2 [Member]
Total investment income
Investment Income, Net
Net change in unrealized gain (loss) on investments
Net change in unrealized gain (loss)
Net change in unrealized (gain) loss on non-controlled / non-affiliated investments
Net change in unrealized gain (loss) on investments
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Sale of Stock, Number of Shares Issued in Transaction
Sale of stock
Dividends
Dividends
Dividend Paid
Dividends, Total
Schedule of net asset value per share
Schedule of net asset value per share
Net increase (decrease) in net assets resulting from operations
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Koala Eco Company [Member]
Koala Eco Company [Member]
Koala Eco Company
Administration fees
Administrative Fees Expense
Issuance of Shares Related to Formation Transaction, Shares
Issuance of shares related to Formation Transaction, shares
Issuance Of Shares Related To Formation Transaction Shares
Debt Instrument, Unused Borrowing Capacity, Amount
Unused Borrowing Capacity Amount
Delayed Draw Term Loan (DDTL)
Delayed Draw Term Loan (DDTL) [Member]
Weighted average interest rate
Weighted average interest rate
Technology Agriculture [Member]
Technology Agriculture [Member]
Technology - Agriculture
Health & Wellness [Member]
Health And Wellness Member
Health & Wellness
Equity Components [Axis]
Investment Company, Total Return
Investment portfolio of total net asset value percentage
Percentage Of Capital Gain
Statement of Cash Flows [Abstract]
Fair Value Hierarchy and NAV [Domain]
Net investment income (loss)
Net Investment Income
Net investment income (loss)
Dividends Declared [Table Text Block]
Schedule of distributions made by the company
Revenue [Policy Text Block]
Revenue Recognition
Schedule of Investments [Line Items]
Deferred offering costs
Deferred Offering Costs
(Increase) decrease in prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
FanFixApp, LLC [Member]
Fan Fix App LLC Member
FanFixApp, LLC
Fair Value Measurements
Fair Value Measurements
Restricted cash, ending
Restricted cash
Restricted Cash and Cash Equivalent
Restricted cash, beginning
Total cash, cash equivalents and restricted cash
Warrants Four [Member]
Warrants Four
Warrants Four [Member]
Increase (Decrease) in Incentive Fee Payable
Increase (Decrease) in Incentive Fee Payable, Total
Increase (decrease) in Income Incentive Fees payable
Percentage of Warrants to Purchase Diluted Shares
Percentage of Warrants to Purchase Diluted Shares
Percentage of warrants to purchase diluted shares
Base Management Fees
Management Fee Expense
Management fee expense
Interest Rate
Investment Interest Rate
Investment Interest Rate
Investments
Investments [Abstract]
Investments in portfolio companies acquired from Legacy Fund
Purchases of investments in portfolio companies, net of proceeds from deferred loan fees
Derivative Contract [Domain]
Nickey Kehoe Inc. [Member]
Nickey Kehoe Inc. [Member]
Nickey Kehoe Inc.
Counterparty Name [Axis]
Investments in and Advances to Affiliates, Activity [Line Items]
Organizational Costs Payable
Organizational costs payable.
Organizational costs payable to the Investment Adviser
Incentive Fee Payable, Capital-Gain-Based
Capital Gains Incentive Fees payable
Offering Costs Payable
Offering costs payable.
Offering costs payable to Advisor
Offering costs payable to the Investment Adviser
Atlas Exploration, Inc. [Member]
Atlas Exploration, Inc. [Member]
Segment Reporting
Segment Reporting, Policy [Policy Text Block]
Non Cash Fee Income
Non Cash Fee Income
Non-cash fee income
Concentration Risk Benchmark [Domain]
Interest receivable
Interest Receivable
Subscriptions [Member]
Short-Term Debt [Line Items]
Short-Term Debt [Table]
Investments, All Other Investments [Abstract]
Net asset value, beginning of period
Net asset value, end of period
Net asset value per share
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Dividends Payable [Table]
PIK Received
PIK Received
PIK received
Subsequent Event [Member]
Subsequent Event [Member]
Offering price
Offering price
(Increase) decrease in interest receivable
Increase (Decrease) in Finance Receivables
Interests Rate Floor
Interests Rate Floor
Interests Rate Floor
O2026 Q1 Dividends [Member]
O2026 Q1 Dividends [Member]
Voting securities
Percentage of voting securities
Percentage of voting securities
Stock redeemed or called during period, value
Aggregate purchase price
Asset Class [Domain]
1touch.IO Inc. [Member]
1touch.IO Inc.
Warrants One [Member]
Investment, Issuer Affiliation [Axis]
Predictive Fitness Inc. [Member]
Predictive Fitness Inc . Member
Accrued Liabilities and Other Liabilities
Accrued expenses and other liabilities
Warrants Two [Member]
Dividends Payable, Date of Record
Dividend record date
Record Date
Retained Earnings [Member]
Retained Earnings [Member]
Interest Payable, Current
Interest payable
Proceeds payment for shares
Proceeds payment for shares
Shares issued
Shares issued
Other Deferred Costs, Net
Other Deferred Costs, Net, Total
Net of Deferred Financing Costs
Accounting Policies [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net increase (decrease) in net assets resulting from operations
ADG Technology Inc dba Carry 1st [Member]
ADG Technology Inc dba Carry 1st [Member]
Range (Weighted Average) Years
Range (Weighted Average) Years
Debt Financing Costs
Debt Financing Costs
Debt financing costs
Consumer Discretionary
Consumer Discretionary [Member]
Consumer Discretionary Member
Qualifying Asset [Member]
Qualifying Asset [Member]
Qualifying Asset [Member]
Derivative, Net Assets, Percentage
Net Asset Value, Percentage
O2025 Q3 Dividends [Member]
O2025 Q3 dividends member.
Dividend Record Date September 30, 2025 [Member]
O 2025 Q3 Dividends
Fair Value, Recurring and Nonrecurring [Table]
Loss Contingencies [Line Items]
Consumer Services [Member]
Consumer Services Member
Consumer Services
Supplemental Disclosure of Cash-Flow Information
Kudo, Inc. [Member]
Kudo, Inc. [Member]
Financing Costs
Payments of Financing Costs
Payments of Financing Costs, Total
Clean Connect AI [Member]
Clean Connect AI [Member]
Related Party Transactions
Agreements and Related Party Transactions
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax
Net change in unrealized gain (loss) on non-controlled / affiliated investments
Net change in unrealized (gain) loss on non-controlled / affiliated investments
Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss
Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss
Interest Income (Expense), Operating
Interest Income (Expense), Operating, Total
Interest income
Interest income
Interest Income, Operating and Nonoperating
Interest Income, Operating and Nonoperating, Total
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Technology Property [Member]
Technology Property Member
Technology - Property
From non-controlled / affiliated investments:
From non-controlled / affiliated investments:
Increase (Decrease) in Operating Assets [Abstract]
Changes in operating assets and liabilities:
Board of Trustees' fees
Trustee Fees
Increase Decrease in Organizational Costs Payable
Increase decrease in organizational costs payable.
Increase (decrease) in organizational costs payable to the Investment Adviser
Fortem Technologies Inc [Member]
Fortem Technologies Inc Member
Total investment income from non-controlled / affiliated investments
Total investment income from non-controlled / affiliated investments
Total investment income from non-controlled / affiliated investments:
Equity Two [Member]
Equity Two [Member]
Payment of Financing and Stock Issuance Costs
Payment of Financing and Stock Issuance Costs, Total
Payment of deferred financing costs
Amount Drawn By Portfolio Companies
Amount Drawn By Portfolio Companies
Amount Drawn By Portfolio Companies
Investment Affiliated Issuer
Investment, Affiliated Issuer [Member]
Principal Transactions Revenue, Net
Principal Transactions Revenue, Net, Total
Principal increase related to MOIC rollover
Ratio of total expenses, excluding incentive fees
Ratio of total expenses, excluding incentive fees
Subsequent Event Type [Axis]
Equity [Abstract]
Product and Service [Domain]
Data Processing [Member]
Data Processing Member
Data Processing
Non Controlled Non Affiliated Investments at Fair Value
Non Controlled Non Affiliated Investments at Fair Value
Non-controlled / non-affiliated investments, at fair value
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Assets [Member]
Assets [Member]
Consolidated Statement Of Assets And Liabilities Unaudited
Investment, Affiliated Issuer, Noncontrolled [Member]
Non-controlled / affiliated investments [Member]
O 2025 Q1 Formation Transaction Dividends [Member]
O 2025 Q1 Formation Transaction Dividends.
Equity One [Member]
Equity One [Member]
Equity One [Member]
Roq.Ad, Inc.
Roq Ad Inc [Member]
Roq Ad Inc [Member]
Unfunded
Unfunded
Investment Company Un Funded Capital
Legacy Fund [Member]
Schedule of net assets
Schedule of net assets
Liabilities
Liabilities [Abstract]
Restrictions on Cash and Cash Equivalents [Table Text Block]
Schedule of reconciliation of cash, cash equivalents and restricted cash
Technology - Healthcares [Member]
Technology - Healthcares Member
Technology - Healthcare
Acquired base management fees payable
Acquired base management fees payable
Derivative Instrument [Axis]
Equity Component [Domain]
Stock Issued During Period, Value, New Issues
Issuance of common shares, value
Concentration Risk Type [Axis]
Total net assets
Partners' Capital
Schedule of aggregate percentage of total assets or investment income
Schedule of aggregate percentage of total assets or investment income
Dividends Payable [Line Items]
Accrued Board of Trustees’ fees
Accrued Board of Trustees' fees
Industry Sector [Domain]
Revolver
Revolver [Member]
Revolver [Member]
Fair Value, Investments, Entities Net Asset Value Adopted Per Share
Fair Value, Investments, Entities Net Asset Value Adopted Per Share
Fair Value, Investments, Entities Net Asset Value Adopted Per Share
Amortization of deferred loan fees
Amortization of deferred loan fees
Statement [Table]
Incentive Fee Expense
Incentive Fee Expense, Total
Income Incentive Fees
Statement [Line Items]
O2025 Q2 Dividends [Member]
O2025 Q2 Dividends [Member]
Dividend Record Date June 30, 2025 [Member]
O 2025 Q2 Dividends
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, Unaffiliated Issuer [Member]
Non-controlled / non-affiliated investments [Member]
Maximum [Member]
Maximum
Debt Disclosure [Abstract]
Payments for Purchases of Investments in Portfolio Companies
Purchases of investments in portfolio companies, net of proceeds from deferred loan fees
Investment Owned, Cost
Non-affiliated investments cost
Investment Cost
Total Increase
Total increase, value
Unobservable Measurement Input, Uncertainty, Description
Unobservable Input
One Months Secured Overnight Financing Rate [Member]
One Months Secured Overnight Financing Rate [Member]
1 - Months Secured Overnight Financing Rate
Stake Network Inc [Member]
Stake Network Inc [Member]
Fee Income
Non-cash fee income
Fee income
Fee Income, Total
Concentration Risk Benchmark [Axis]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Excercise Tax
Reduction of accrual
Reduction of accrual
Net change in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Subsequent Events [Abstract]
Asset Class [Axis]
Total investments after cash equivalents
Total investments after cash equivalents
Investment in affliates
Investments, Total
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Accrued Professional Fees, Current
Accrued audit and tax fees
Sale of Stock, Consideration Received on Transaction
Shares issued and sold, amount
Incentive Fee On Capital Gains Percentage
Incentive Fee On Capital Gains Percentage
Incentive fee on capital gains percentage
Dividends Payable, Amount Per Share
Dividends payable amount per share
Dividends Payable, Nature
Accretion (Amortization) of Discounts and Premiums, Investments
Net accretion of discounts and amortization of premiums on investments
Net accretion of discounts and amortization of premiums on investments
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Prime Rate [Member]
Prime rate
Increase (decrease) in accrued audit and tax fees
Increase Decrease In Accrued Audit And Tax Fees
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax
Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax, Total
Net change in unrealized gain (loss) on non-controlled / non-affiliated investments
Net change in unrealized (gain) loss on non-controlled / non-affiliated investments
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Warrant Agreement [Member]
Warrant Agreement [Member]
Warrant Agreement Member
Unfunded Commitments
Unfunded Loan Commitment [Member]
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR)
Accrued audit and tax fees
Accrued audit and tax fees
Expense support and conditional reimbursement description
Expense support and conditional reimbursement description
Funded
Funded
Accretion of warrant discount
Accretion of Warrant Discount
Net accretion of discounts and amortization of premiums on investments
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Standards Update
Warrant [Member]
Warrant
Organization and Offering Costs
Organization and Offering Costs
Incentive Fee Payable
Incentive fees payable
Loss Contingencies [Table]
Net Investment Income (Loss)
Net Investment Income (Loss)
Net investment income (loss)
Line Of Credit Advance
Line Of Credit Advance
Line of credit advance range
Issuance of Common Shares in Connection with the Formation Transaction
Issuance of common shares in connection with the Formation Transaction
Investment Company, Committed Capital
Total Committed
Concentration Risk, Percentage
Concentration Risk, Percentage
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, cash equivalents and restricted cash, end of period
Cash, cash equivalents and restricted cash, beginning of period
Nonqualifying Asset [Member
Nonqualifying Asset [Member
Nonqualifying Asset [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Class of Financing Receivable [Domain]
Proceeds from Issuance of Common Stock
Proceeds from issuance of common shares
Investment, Identifier [Axis]
Schedule of unrealized gain loss on investment
Schedule of unrealized gain loss on investment
Schedule of Investments [Table]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents and restricted cash
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298)
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298)
Operating Expenses [Abstract]
Expenses:
Net increase (decrease), shares
Net increase (decrease), shares
O2025 Q4 Dividends [Member]
O2025 Q4 Dividends [Member]
Transactions Related to Investments
Transactions Related to Investments
Transactions related to investments
Dividend payable date
Dividends Payable, Date to be Paid
Payment Date
Happy Head Inc [Member]
Happy Head Inc Member
Food and Beverage Sector [Member]
Food and Beverage Sector
Common Stock, Par or Stated Value Per Share
Common shares, par value
Cash Received From Formation Transaction
Cash received from Formation Transaction
Cash and Cash Equivalents [Abstract]
Investment, Interest Rate, Paid in Kind
Interest Rate, Paid in Kind
Warrant Diluted Shares
Warrant Diluted Shares
Warrant Diluted Shares
% of Total Investments at Fair Value
% of Total Investments at Fair Value
Percentage Of Total Investments At Fair Value
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted average interest rate
Schedule of investments at fair value
Schedule of investments at fair value
Short-Term Debt, Type [Domain]
First Lien Senior Secured Term Loan Two [Member]
Reimbursement of organizational expenses paid by the Investment Adviser
Reimbursement of organizational expenses paid by the investment adviser.
Reimbursement of organizational expenses paid by the Investment Adviser
AI Software, LLC d/b/a Capacity [Member]
AI Software, LLC d/b/a Capacity [Member]
AI Software, LLC d/b/a Capacity
Tapestry Management Services, Inc. [Member]
Tapestry Management Services, Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Subsequent Event [Table]
Dividends Payable, Date Declared
Declaration Date
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Dividends [Axis]
Money market treasury fund
Money market treasury fund
Cash Equivalents Fair Value Disclosure
Cash Equivalents Fair Value Disclosure
Cash Equivalents, Fair Value
Total investment income from non-controlled / non-affiliated investments:
Total investment income from non-controlled / non-affiliated investments:
Total investment income from non-controlled / non-affiliated investments
Total investment income from non-controlled / non-affiliated investments:
Payments of Dividends
Payments of Dividends, Total
Distribution paid
Offering and Organizational Costs, Expense
Offering and Organizational Costs, Expense, Total
Milk and Honey Holdings LLC [Member]
Milk And Honey Holdings LLC [Member]
Inception date
Inception Date
Inception Date
Hearth Display Inc [Member]
Hearth Display Inc Member
Gain (Loss) on Investments [Abstract]
Net realized and unrealized gain (loss) on investments
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment Owned at Cost And Cash Equivalents Carrying Value
Investment, Cost
Payments to Acquire Investments
Purchases of investments in portfolio companies
Investment income:
Investment Income, Net [Abstract]
Professional fees
Professional Fees
Asset Concentration Risk [Member]
Asset Concentration Risk [Member]
Asset Concentration Risk [Member]
Offering costs
Offering costs
Technology - Health & Wellness [Member]
Technology - Health & Wellness [Member]
Technology - Health & Wellness
Additional Paid in Capital
Paid-in-capital in excess of par value
3 - Months Secured Overnight Financing Rate
Three Months Secured Overnight Financing Rate [Member]
Three Months Secured Overnight Financing Rate [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fair Value Disclosures [Abstract]
Cash and cash equivalents
Cash and Cash Equivalent
Cash and Cash Equivalent, Total
Cash and cash equivalents
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total
Net assets acquired
Number of Warrants issued
Number of Warrants issued
Number of Warrants issued
Increase (decrease) in Accrued Board of Trustees Fees
Increase (decrease) in accrued Board of Trustees' fees
Payments of Debt Issuance Costs
Debt issuance costs paid
Increase (decrease) in base management fees payable
Increase (decrease) in Base Management Fees payable
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
First American Treasury Obligations Fund [Member]
First American Treasury Obligations Fund Member
First American Treasury Obligations Fund [Member]
Net increase (decrease), amount
Net increase (decrease), amount
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Cash Equivalents, Cost
First Lien Senior Secured Term Loan [Member]
First Lien Senior Secured Term Loan Member
First Lien Senior Secured Term Loan
Education Member
Education
Education [Member]
Transportation [Member]
Transportation [Member]
Transportation [Member]
CoreX Inc [Member]
CoreX Inc [Member]
Fair value, beginning of period
Fair value, end of period
Fair Value
Investment Owned, Fair Value
Total investments, at fair value
Beginning balance, shares
Ending balance, shares
Number of Shares outstanding at end of period
Number of Shares outstanding at end of period
Technology - Agriculture [Member]
Technology - Agriculture [Member]
Technology - Agriculture
Distributions Declared to Shareholders
Distributions declared to shareholders
Statement of Financial Position [Abstract]
Fixed [Member]
Fixed [Member]