v3.26.1
Fair Value of Financial Instruments - Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 334,833,992 $ 333,311,787
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1]   0.1281
First Lien Senior Secured Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 299,326,128 $ 249,770,789
First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.07 0.084
First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.204 0.2325
First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.1255  
First Lien Senior Secured Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value   $ 42,948,708
Senior Secured Notes [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 30,904,496 $ 37,473,499
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.09 0.0587
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.126 0.1823
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.112 0.1066
Second Lien Senior Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 1,358,368 $ 1,447,186
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.189 0.1839
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.209 0.2039
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.199 0.1964
Preferred Stock [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 500,000 $ 500,000
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.02 0.0175
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.02 0.0175
Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 2,745,000 $ 1,171,605
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.40  
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.72  
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.5667  
Warrants One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value   $ 826,250
Warrants One [Member] | Enterprise Value Valuation Technique [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.0175
Warrants One [Member] | Enterprise Value Valuation Technique [Member] | Measurement Input, Revenue Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.0525
Warrants One [Member] | Enterprise Value Valuation Technique [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1]   0.0452
Warrants Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value   $ 345,355
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.49
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.72
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1]   0.5151
[1] The weighted average is calculated based on the fair value of each investment.