v3.26.1
Consolidated Schedule of Investments - Summary of Controlled Investment (Parenthetical) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1] $ 1,109,977,047  
Investment Owned, Fair Value, Ending Balance 1,109,365,303 [2] $ 1,109,977,047 [1]
Second Lien Debt [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 79,235,481  
Investment Owned, Fair Value, Ending Balance 27,091,046 79,235,481
Equity [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 18,228,567  
Investment Owned, Fair Value, Ending Balance 5,504,765 18,228,567
Profit Participation Loan [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 0  
Investment Owned, Fair Value, Ending Balance 7,375,108 0
Non-controlled/affiliated [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 0  
Gross Additions 7,524,153  
Net Change in Unrealized Appreciation/(Depreciation) (149,045)  
Investment Owned, Fair Value, Ending Balance 7,375,108 0
Controlled/affiliated Investments [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1] 27,965,568  
Gross Additions 1,045,321 27,824,774
Net Change in Unrealized Appreciation/(Depreciation) (1,186,531) 140,794
Investment Owned, Fair Value, Ending Balance 27,824,358 [2] 27,965,568 [1]
Dividend and Interest Income 1,055,188 781,146
Controlled/affiliated Investments [Member] | Second Lien Debt [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1] 27,044,926  
Investment Owned, Fair Value, Ending Balance 27,091,046 [2] 27,044,926 [1]
Controlled/affiliated Investments [Member] | Equity [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1],[3] 920,642  
Investment Owned, Fair Value, Ending Balance 733,312 [4] 920,642 [1],[3]
IC 3700 Flamingo Road LLC [Member] | Controlled/affiliated Investments [Member] | Second Lien Debt [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 27,044,926  
Gross Additions 1,045,321 26,240,303
Net Change in Unrealized Appreciation/(Depreciation) (999,201) 804,623
Investment Owned, Fair Value, Ending Balance 27,091,046 27,044,926
Dividend and Interest Income 1,055,188 781,146
IC 3700 Flamingo Road LLC [Member] | Controlled/affiliated Investments [Member] | Equity [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 920,642  
Gross Additions   1,584,471
Net Change in Unrealized Appreciation/(Depreciation) (187,330) (663,829)
Investment Owned, Fair Value, Ending Balance 733,312 920,642
KELS MM 2026-1 Designated Activity Company [Member] | Non-controlled/affiliated [Member] | Profit Participation Loan [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 0  
Gross Additions 7,524,153  
Net Change in Unrealized Appreciation/(Depreciation) (149,045)  
Investment Owned, Fair Value, Ending Balance $ 7,375,108 $ 0
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[4] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.