v3.26.1
Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Unfunded Commitment $ 42,779,521 $ 30,549,542
Investment, Identifier [Axis]: ASI JBE Holdings LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Jul. 28, 2031
Unfunded Commitment   $ 10,055,213
Fair Value   $ (201,104)
Investment, Identifier [Axis]: ASI JBE Holdings LLC Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 28, 2031 Jul. 28, 2031
Unfunded Commitment $ 2,011,043 $ 2,011,043
Fair Value $ (96,530) $ (40,221)
Investment, Identifier [Axis]: Associations, Inc Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 02, 2028  
Unfunded Commitment $ 1,830,644  
Fair Value $ 0  
Investment, Identifier [Axis]: Associations, Inc Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 02, 2028  
Unfunded Commitment $ 3,119,449  
Fair Value $ 0  
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jul. 05, 2033  
Unfunded Commitment $ 286,624  
Fair Value $ 0  
Investment, Identifier [Axis]: BP Loenbro Holdings Inc Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Feb. 01, 2029
Unfunded Commitment   $ 2,568,807
Fair Value   $ 0
Investment, Identifier [Axis]: Best Practices Associates, L.L.C. Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 08, 2029 Nov. 08, 2029
Unfunded Commitment $ 2,589,371 $ 2,589,371
Fair Value $ (62,145) $ (36,251)
Investment, Identifier [Axis]: CC Interholdings LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Dec. 31, 2029 Dec. 31, 2029
Unfunded Commitment $ 3,966,692 $ 5,244,103
Fair Value $ 0 $ 0
Investment, Identifier [Axis]: MEI Buyer LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 29, 2029 Jun. 29, 2029
Unfunded Commitment $ 1,214,850 $ 1,214,849
Fair Value $ (6,439) $ (7,532)
Investment, Identifier [Axis]: MEI Buyer LLC Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 29, 2029 Jun. 29, 2029
Unfunded Commitment $ 2,168,676 $ 2,650,602
Fair Value $ (11,060) $ (23,590)
Investment, Identifier [Axis]: MRP Buyer, LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Jun. 04, 2032
Unfunded Commitment   $ 295,935
Fair Value   $ (2,693)
Investment, Identifier [Axis]: Mood Media Borrower, LLC Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 30, 2030 May 30, 2030
Unfunded Commitment $ 3,919,619 $ 3,919,619
Fair Value $ (63,890) (37,236)
Investment, Identifier [Axis]: Safari Borrower, LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Feb. 03, 2031  
Unfunded Commitment $ 17,665,242  
Fair Value $ (883)  
Investment, Identifier [Axis]: Safari Borrower, LLC Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Feb. 03, 2031  
Unfunded Commitment $ 4,007,311  
Fair Value (0)  
Investment, Identifier [Axis]: Total Unfunded Balances Fair Value    
Schedule of Investments [Line Items]    
Fair Value $ (240,947) $ (348,627)