Summary of Significant Accounting Policies - Schedule of Investments (Details) - Portfolio Company [Member] - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
Quest Bidco (GoApe) LLC [Member]
Schedule of Investments [Line Items]
Investment Type		First Lien Delayed Draw Term Loan	Delayed Draw Term Loan
Amortized Cost	$ 19,501,493	$ 19,501,493	$ 18,001,493
Fair Value	4,895,757	$ 4,895,757	$ 10,766,502
Contractual Rate		3 months	3 months
Contractual Rate, percentage		9.00%	9.00%
Interest Income Foregone	649,639	$ 1,330,791	$ 1,200,289
Quest Bidco (GoApe) LLC [Member]
Schedule of Investments [Line Items]
Investment Type		Super Senior Priority Term Loan	First Lien Term Loan
Amortized Cost	20,825	$ 20,825	$ 20,825
Fair Value			12,400
Interest Income Foregone	$ 273	$ 540	$ 532
Midwest Trading Group Acquisition, LLC [Member]
Schedule of Investments [Line Items]
Investment Type			First Lien Term Loan
Amortized Cost			$ 15,483,344
Fair Value
Contractual Rate			3 months
Contractual Rate, percentage			8.75%
Interest Income Foregone			$ 1,031,585
Aqua Leisure Recreational [Member]
Schedule of Investments [Line Items]
Investment Type			Term Loan B-1
Amortized Cost			$ 24,608,323
Fair Value			17,317,497
Interest Income Foregone			$ 630,589
Aqua Leisure Recreational [Member]
Schedule of Investments [Line Items]
Investment Type			Term Loan B-2
Amortized Cost			$ 343,750
Fair Value			393,494
Interest Income Foregone