v3.26.1
Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - Level 3 [Member] - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Senior Secured Loan Debt Instruments [Member]    
Schedule of Changes in the Fair Value of Investments [Line Items]    
Fair value, beginning of period $ 30,580,558 $ 12,316,326
Purchases of investments 13,866,444 16,013,270
Proceeds from principal pre-payments and sales of investments (2,338,019) (145,092)
Net realized gain (loss) 84,184 2,354
Net change in unrealized appreciation/(depreciation) 78,485 146,570
Net accretion of discount (amortization of discount) on investments (42,808) 84,476
Payment-in-kind interest 144,243 55,824
Transfers into (out of) Level 3 [1] 977,550
Fair value, end of period 43,350,637 28,473,728
Equity Investments - Preferred Stock [Member]    
Schedule of Changes in the Fair Value of Investments [Line Items]    
Fair value, beginning of period 3,197,792 2,238,363
Purchases of investments 648,000 984,960
Proceeds from principal pre-payments and sales of investments
Net realized gain (loss)
Net change in unrealized appreciation/(depreciation) 92,465 295,051
Transfers into (out of) Level 3
Fair value, end of period 3,938,257 3,518,374
Warrants [Member]    
Schedule of Changes in the Fair Value of Investments [Line Items]    
Fair value, beginning of period 8,102
Purchases of investments
Proceeds from principal pre-payments and sales of investments
Net realized gain (loss)
Net change in unrealized appreciation/(depreciation) 247,950
Transfers into (out of) Level 3
Fair value, end of period $ 256,052
[1] During the six months ended June 30, 2026, transfers into and out of Level 3 were attributable to the observability of market data and resulted from decreases in liquidity, security restructurings, reclassification, or corporate actions.