v3.26.1
Derivatives - Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Unrealized gain (loss)        
Total Unrealized gain (loss) $ 116,175 $ (371,995) $ 1,910,800 $ (1,053,020)
Net change in unrealized appreciation (depreciation) 116,175 (371,995) 1,910,800 (1,053,020)
Not Designated        
Realized gain (loss):        
Total Realized gain (loss) 1,233,836 (1,083,416) 1,233,836 (1,083,416)
Not Designated | Foreign Currency Forward Contract [Member]        
Unrealized gain (loss)        
Total Unrealized gain (loss) 116,175 (371,995) 1,910,800 (1,053,020)
Realized gain (loss):        
Total Realized gain (loss) $ 1,233,836 $ (1,083,416) $ 1,233,836 $ (1,083,416)