Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	$ 101,398,039	$ 92,849,880
Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	102,368,979	94,254,388
Corporate Bond Investments [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	29,355,860	40,723,252
Corporate Bond Investments [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	29,520,346	41,486,860
Senior Secured Loan Debt Investments [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	54,217,373	42,778,592
Senior Secured Loan Debt Investments [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	54,608,546	43,344,626
Equity Investments – Preferred Stock [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	3,779,028	3,131,028
Equity Investments – Preferred Stock [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	3,938,257	3,197,792
Warrants [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost
Warrants [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	256,052	8,102
Money Market Funds [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	14,045,778	6,217,008
Money Market Funds [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	$ 14,045,778	$ 6,217,008