v3.26.1
Fair Value of Financial Instruments - Investments Measured at Fair Value (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investment Type [Abstract]    
Fair value $ 334,833,992 $ 333,311,787
Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 30,904,496 37,473,499
Warrants [Member]    
Investment Type [Abstract]    
Fair value 2,745,000 1,171,605
Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,358,368 1,447,186
Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 500,000 500,000
Recurring [Member]    
Investment Type [Abstract]    
Fair value 334,833,992 333,311,787
Recurring [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 299,326,128 292,719,497
Recurring [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 30,904,496 37,473,499
Recurring [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 2,745,000 1,171,605
Recurring [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,358,368 1,447,186
Recurring [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 500,000 500,000
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Warrants [Member]    
Investment Type [Abstract]    
Fair value 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investment Type [Abstract]    
Fair value 334,833,992 333,311,787
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 299,326,128 292,719,497
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 30,904,496 37,473,499
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 2,745,000 1,171,605
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,358,368 1,447,186
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value $ 500,000 $ 500,000