Joint Ventures - Schedule of Investments Narrative (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 147,760
Interest rate		5.50%
Investment, Identifier [Axis]: A.P.A. Industries, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit	$ 304,425	$ 49,465
Interest rate	5.00%	5.25%
Investment, Identifier [Axis]: A.P.A. Industries, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 49,465
Interest rate	5.25%
Investment, Identifier [Axis]: AFC-Dell Holding Corp \| First lien senior secured revolving loan 2
Variable Interest Entity [Line Items]
Letter of credit		$ 101,000
Interest rate		5.00%
Investment, Identifier [Axis]: AFC-Dell Holding Corp \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 404,000
Interest rate	5.00%
Investment, Identifier [Axis]: BBG, Inc \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 3,517
Interest rate		6.75%
Investment, Identifier [Axis]: Beghou Consulting, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 16,960
Interest rate		4.75%
Investment, Identifier [Axis]: Beghou Consulting, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 16,960
Interest rate	4.75%
Investment, Identifier [Axis]: CAP KSI Holdings LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 505,140
Interest rate		5.25%
Investment, Identifier [Axis]: CAP KSI Holdings LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 1,622,952
Interest rate	5.25%
Investment, Identifier [Axis]: CHS Holdco, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit	$ 3,517
Interest rate	6.75%
Investment, Identifier [Axis]: CPS Power Buyer, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 881,210
Interest rate		5.50%
Investment, Identifier [Axis]: Creative Outdoor Holding Inc \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 927,380
Interest rate		5.00%
Investment, Identifier [Axis]: Creative Outdoor Holding Inc \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 927,380
Interest rate	5.00%
Investment, Identifier [Axis]: Genius Bidco LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 238,050
Interest rate		5.25%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit	$ 116,312	$ 3,659
Interest rate	4.25%	5.75%
Investment, Identifier [Axis]: Gold Medal Holdings, Inc \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 3,659
Interest rate	5.75%
Investment, Identifier [Axis]: H2 Holdco, Inc \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 168,934
Interest rate		6.00%
Investment, Identifier [Axis]: H2 Holdco, Inc \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 135,680
Interest rate	6.00%
Investment, Identifier [Axis]: HLSG Intermediate, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 94,608
Interest rate		5.25%
Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit	$ 1,409,936	$ 27,687
Interest rate	5.50%	5.50%
Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 24,091
Interest rate	5.50%
Investment, Identifier [Axis]: Ironhorse Purchaser dba Mersino, Inc \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 395,260
Interest rate	6.00%
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 248,440
Interest rate		5.25%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 1,233,299
Interest rate		5.75%
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 1,634,261
Interest rate	5.75%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 45,563
Interest rate		5.50%
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 34,172
Interest rate	5.50%
Investment, Identifier [Axis]: Mad Rose Company, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 7,896
Interest rate		6.50%
Investment, Identifier [Axis]: Mad Rose Company, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 4,926
Interest rate	6.50%
Investment, Identifier [Axis]: Nimlok Company, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit	$ 10,500	$ 49,938
Interest rate	6.00%	5.25%
Investment, Identifier [Axis]: Nimlok Company, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 49,938
Interest rate	5.25%
Investment, Identifier [Axis]: NutriScience Innovations, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 7,860
Interest rate		6.00%
Investment, Identifier [Axis]: NutriScience Innovations, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 7,860
Interest rate	6.00%
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 7,875
Investment, Identifier [Axis]: Palmetto Technology Group, LLC (6) \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 400,400
Interest rate	5.25%
Investment, Identifier [Axis]: Palmetto Technology Group, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 400,400
Interest rate		5.00%
Investment, Identifier [Axis]: Peninsula MMGY Corporation \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 62,209
Interest rate		5.50%
Investment, Identifier [Axis]: Peninsula MMGY Corporation \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 62,209
Interest rate	5.50%
Investment, Identifier [Axis]: SPG Holdco, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 60,610
Interest rate		6.00%
Investment, Identifier [Axis]: SPG Holdco, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 60,610
Interest rate	6.25%
Investment, Identifier [Axis]: Solace Healthcare Holdco, Inc \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 177,996
Interest rate	4.75%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 30,948
Interest rate		6.00%
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC \| First lien senior secured revolving loan \| TCAP JV
Variable Interest Entity [Line Items]
Letter of credit	$ 57,903
Interest rate	6.00%
Investment, Identifier [Axis]: Universal Pure, LLC \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 116,312
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp \| First lien senior secured revolving loan
Variable Interest Entity [Line Items]
Letter of credit		$ 532,875
Interest rate		5.00%

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The effective interest rate at the end of the reporting period.

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