v3.26.1
Related Party Transactions - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 17, 2026
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
May 26, 2026
Related Party Transaction [Line Items]                
Management Fee, Description         The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).      
Quarterly base management fee percentage         0.375%      
Pro rata percentage reduction on base management fee         50.00%      
Outside fees amount   $ 107,500 $ 133,046   $ 107,500 $ 136,617    
Incentive compensation   $ 800,000 700,000   $ 1,000,000 1,400,000    
Percentage of loans co-invested by affiliates   69.00%     69.00%   55.00%  
Provision (benefit) for current expected credit losses   $ 551,294 1,147,290   $ 4,389,145 74,014    
Assigned right amount   0 $ 0   0 $ 0    
Interest receivable   5,077,545     5,077,545   $ 4,009,800  
Manager [Member]                
Related Party Transaction [Line Items]                
Transaction expenses relating to the proposed merger   1,300,000            
Transaction expenses remain payable   700,000     700,000      
Chicato Atlantic Credit Opportunities, LLC [Member]                
Related Party Transaction [Line Items]                
Provision (benefit) for current expected credit losses   (300,000)            
Carrying value   27,100,000     27,100,000      
Maximum [Member] | Manager [Member]                
Related Party Transaction [Line Items]                
Transaction expenses relating to the proposed merger $ 2,000,000              
Loan Nine [Member]                
Related Party Transaction [Line Items]                
Loan held investment   $ 29,000,000   $ 29,100,000 $ 29,000,000      
Outstanding balance             12,600,000  
Unpaid interest             1,700,000  
First lien judgment loan       14,600,000        
Second lien term loan       $ 14,500,000        
Judgment Loan bears interest rate         9.00%      
Term Loan bears interest rate         9.00%      
Maturity Date   Mar. 31, 2028     Mar. 31, 2028      
Loan Eighteen [Member]                
Related Party Transaction [Line Items]                
Loan held investment   $ 48,400,000     $ 48,400,000   47,100,000  
Outstanding balance   0     0   0  
Interest receivable   700,000     700,000   $ 700,000  
Loan Fourty Eight [Member]                
Related Party Transaction [Line Items]                
Loan held investment   $ 13,200,000     $ 13,200,000      
Maturity Date   Apr. 08, 2030     Apr. 08, 2030      
Interest receivable   $ 100,000     $ 100,000      
Interest rate prime plus percentage of cash   4.50%     4.50%      
Interest rate of PIK   4.00%     4.00%      
Loan Fifty [Member]                
Related Party Transaction [Line Items]                
Carrying value   $ 12,768,066     $ 12,768,066      
Loan held investment               $ 12,922,248
Interest receivable   100,000     100,000      
Loan Fifty One [Member]                
Related Party Transaction [Line Items]                
Loan held investment               $ 41,000,000
Loan maturity term               24 months
Interest receivable   $ 400,000     $ 400,000      
Interest rate prime plus percentage of cash   5.25%     5.25%      
Upfront fees of loan   $ 800,000