v3.26.1
FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 93,230,476 [1] $ 48,835,889 [2]
Number of loans within the industry | loan 1 1
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 93,230,476 $ 48,835,889
Level 3 | Biotechnology | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 3,639,538 $ 3,595,051
Level 3 | Biotechnology | Most advantageous market analysis | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.17
Level 3 | Biotechnology | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16  
Level 3 | Biotechnology | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.18  
Level 3 | Biotechnology | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.18 0.17
Level 3 | Computers & Storage | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 211,197 $ 232,355
Level 3 | Computers & Storage | Most advantageous market analysis | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.27 0.27
Level 3 | Computers & Storage | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.27 0.27
Level 3 | Internet | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 6,267,567 $ 372,203
Level 3 | Internet | Most advantageous market analysis | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.18
Level 3 | Internet | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.14  
Level 3 | Internet | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.21  
Level 3 | Internet | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.15 0.18
Level 3 | Medical Devices | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,879,349 $ 1,998,341
Level 3 | Medical Devices | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.17 0.17
Level 3 | Medical Devices | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.22 0.22
Level 3 | Medical Devices | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.20 0.20
Level 3 | Other Healthcare | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 9,523,820 $ 4,303,543
Level 3 | Other Healthcare | Most advantageous market analysis | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.16
Level 3 | Other Healthcare | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.15  
Level 3 | Other Healthcare | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.17  
Level 3 | Other Healthcare | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
Level 3 | Other Technology | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 41,140,262 $ 16,471,428
Level 3 | Other Technology | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.12 0.14
Level 3 | Other Technology | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.28 0.29
Level 3 | Other Technology | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.19
Level 3 | Semiconductors & Equipment | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,217,953  
Level 3 | Semiconductors & Equipment | Most advantageous market analysis | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.21  
Level 3 | Semiconductors & Equipment | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.21  
Level 3 | Software | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 15,613,941
Level 3 | Software | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.14 0.16
Level 3 | Software | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.29 0.27
Level 3 | Software | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.20 0.21
Level 3 | Software | Most advantageous market analysis and asset recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 22,924,484  
Level 3 | Software | Asset recovery | Minimum | Measurement input, probability weighting of alternative outcomes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.20  
Level 3 | Software | Asset recovery | Maximum | Measurement input, probability weighting of alternative outcomes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.40  
Level 3 | Technology Services | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 4,971,126 $ 5,770,443
Level 3 | Technology Services | Most advantageous market analysis | Minimum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.14 0.14
Level 3 | Technology Services | Most advantageous market analysis | Maximum | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.19 0.19
Level 3 | Technology Services | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
Level 3 | Wireless | Most advantageous market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 455,180 $ 478,584
Level 3 | Wireless | Most advantageous market analysis | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.23 0.20
Level 3 | Wireless | Most advantageous market analysis | Weighted Average | Most advantageous market effective yield rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.23 0.20
[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a most advantageous market and the estimates may include the use of significant unobservable inputs.
[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a most advantageous market and the estimates may include the use of significant unobservable inputs.