v3.26.1
Fair Value of Investments - Schedule of Information about Significant Unobservable Inputs of Investments (Details) - Level 3 [Member] - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 47,544,946 $ 33,786,452
Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 36,856,833 [1] $ 30,580,558 [2]
Valuation Technique Discounted cash flow [1] Discounted cash flow [2]
Unobservable Input Discount rate [1] Discount rate [2]
Range/Input    
Weighted Average Inputs [1] 8.63% 9.24%
Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value [1] $ 4,534,417  
Valuation Technique [1],[3] Recent Transaction Price(3)  
Unobservable Input [1]  
Range/Input [1]  
Weighted Average Inputs [1]  
Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value [1] $ 1,959,387  
Valuation Technique [1] Comparable Transaction Price(1)  
Unobservable Input [1]  
Range/Input [1]  
Weighted Average Inputs [1]  
Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 3,290,257 $ 3,197,792
Valuation Technique Market approach Market approach
Unobservable Input EBITDA multiples EBITDA multiples
Range/Input    
Weighted Average Inputs 7.78% 7.05%
Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 648,000  
Valuation Technique [3] Comparable Transaction Price(3)  
Unobservable Input  
Range/Input  
Weighted Average Inputs  
Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 256,052 $ 8,102
Valuation Technique Market approach Market approach
Unobservable Input EBITDA multiples EBITDA multiples
Range/Input 9.15 7.85
Weighted Average Inputs 9.15% 7.85%
Minimum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 6.22% [1] 7.41% [2]
Minimum [Member] | Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 5.25 5.36
Minimum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input [1] 10.98% 11.10%
Maximum [Member] | Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 9.15 7.85
Maximum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
[1] Privately held assets without available third-party pricing or trading information.
[2] Privately held assets without available third-party pricing or trading information.
[3] Transaction price consists of securities recently purchased. The Company determined that there was no change to the valuation based on the underlying assumptions used at the closing of such transactions.