Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) - Level 3 [Member] - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Schedule of Net Change in Unrealized Appreciation (Depreciation) [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | $ 418,900 | $ 441,621 |
| Senior Secured Loan Debt Investments [Member] | ||
| Schedule of Net Change in Unrealized Appreciation (Depreciation) [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | 78,485 | 146,570 |
| Equity Investments - Preferred Stock [Member] | ||
| Schedule of Net Change in Unrealized Appreciation (Depreciation) [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | 92,465 | 295,051 |
| Warrants [Member] | ||
| Schedule of Net Change in Unrealized Appreciation (Depreciation) [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | $ 247,950 | |