v3.26.1
Agreements and Related Party Transactions - Schedule of Affiliated Companies (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Affiliated Companies [Line Items]        
Realized Gain (Loss)     $ (18,371,325)
Interest Income $ 437,929 $ 738,741 794,320 1,463,351
Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Realized Gain (Loss)    
Change in Unrealized Appreciation/ (Depreciation) (7,459,029) (8,913,897) (7,459,029) (8,913,897)
Fair Value 18,310,261 33,075,596 18,310,261 33,075,596
Interest Income     794,320 3,007,513
Income from payment- in-kind interest     186,948 1,544,162
Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions    
Realized Gain (Loss)    
Change in Unrealized Appreciation/ (Depreciation) (341,014) (341,014)
Fair Value
Dividend Income    
Equity Investments - Preferred Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Dispositions    
Realized Gain (Loss)    
Change in Unrealized Appreciation/ (Depreciation) (4,432,018) 161,656 (4,432,018) 161,656
Fair Value 21,984,649 2,164,520 21,984,649 2,164,520
Dividend Income    
Aqua Leisure Recreation, LLC Second Lien Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value 1,687,155   1,687,155  
Fair Value      
Acquisitions     1,650,000  
Dispositions      
Accretion     37,155  
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation) (37,155)   (37,155)  
Fair Value 1,650,000   1,650,000  
Interest Income      
Income from payment- in-kind interest     37,155  
Diamond Blade Warehouse LLC First Lien Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value 11,350,000   11,350,000  
Fair Value     11,990,438  
Acquisitions      
Dispositions     (679,798)  
Accretion     148,843  
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation) (38,729)   (38,729)  
Fair Value 11,420,754   11,420,754  
Interest Income     794,320  
Income from payment- in-kind interest     149,793  
Quest Bidco (GoApe) LLC First Lien Delayed Draw Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value 19,581,960   19,581,960  
Fair Value     10,766,502  
Acquisitions     1,500,000  
Dispositions      
Accretion      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation) (7,370,745)   (7,370,745)  
Fair Value 4,895,757   4,895,757  
Interest Income      
Income from payment- in-kind interest      
Quest Bidco (GoApe) LLC Super Senior Priority Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value 22,305   22,305  
Fair Value     12,400  
Acquisitions      
Dispositions      
Accretion      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation) (12,400)   (12,400)  
Interest Income      
Income from payment- in-kind interest      
Recreational Products Consolidation Company, LLC Promissory Note [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value 343,750   343,750  
Fair Value      
Acquisitions     343,750  
Dispositions      
Accretion      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value 343,750   343,750  
Interest Income      
Income from payment- in-kind interest      
QUEST JVCO LIMITED Common Stock Class A [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value    
Shares (in Shares) 638,245   638,245  
Dividend Income      
QUEST JVCO LIMITED Common Stock [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value    
Shares (in Shares) 111,755   111,755  
Dividend Income      
Diamond Blade Warehouse LLC Preferred Stock – Class A [Member] | Equity Investments - Preferred Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value     1,808,344  
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation) $ 24,931   24,931  
Fair Value $ 1,833,275   $ 1,833,275  
Shares (in Shares) 1,095,044   1,095,044  
Dividend Income      
Recreational Products Holding Company, LLC Preferred Stock – Class B [Member] | Equity Investments - Preferred Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions     24,608,323  
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation) $ (4,456,949)   (4,456,949)  
Fair Value $ 20,151,374   $ 20,151,374  
Shares (in Shares) 25,311,140   25,311,140  
Dividend Income      
Total Affiliates [Member]        
Schedule of Affiliated Companies [Line Items]        
Realized Gain (Loss)    
Change in Unrealized Appreciation/ (Depreciation) $ (11,891,047) (9,093,255) (11,891,047) (9,093,255)
Fair Value $ 40,294,910 35,240,116 40,294,910 35,240,116
Interest Income     794,320 3,007,513
Income from payment- in-kind interest     $ 186,948 1,544,162
Midwest Trading Group Acquisition, LLC First Lien Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value   15,682,726   15,682,726
Fair Value       15,207,254
Acquisitions      
Dispositions       (38,811)
Accretion       167,713
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)   (7,352,355)   (7,352,355)
Fair Value   8,061,423   8,061,423
Interest Income       1,020,365
Income from payment- in-kind interest       256,330
Diamond Blade Warehouse First Lien Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value   11,704,647   11,704,647
Fair Value       11,787,557
Acquisitions      
Dispositions      
Accretion       186,941
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)   (90,570)   (90,570)
Fair Value   11,883,928   11,883,928
Interest Income       871,233
Income from payment- in-kind interest       170,902
Quest Bidco (GoApe) LLC Second Lien Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value   17,431,960   17,431,960
Fair Value       12,119,884
Acquisitions       1,326,500
Dispositions       (136,366)
Accretion       1,001,530
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)   (1,469,702)   (1,469,702)
Fair Value   13,114,578   13,114,578
Interest Income       1,115,915
Income from payment- in-kind interest       1,116,416
Quest Bidco LLC Second Lien Term Loan [Member] | Senior Secured Loan Debt Investments [Member]        
Schedule of Affiliated Companies [Line Items]        
Par Value   20,825   20,825
Fair Value       16,423
Acquisitions      
Dispositions      
Accretion       514
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)   (1,270)   (1,270)
Fair Value   15,667   15,667
Interest Income      
Income from payment- in-kind interest       514
Midwest Trading Group Acquisition, LLC Class A-1 [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value       341,014
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)   (341,014)   (341,014)
Fair Value    
Shares (in Shares)   500   500
Dividend Income      
Midwest Trading Group Acquisition, LLC Class A-3 [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value    
Shares (in Shares)   400   400
Dividend Income      
Midwest Trading Group Acquisition, LLC Class C [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value    
Shares (in Shares)   900   900
Dividend Income      
QUEST JVCO LIMITED - Class A [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value    
Shares (in Shares)   638,245   638,245
Dividend Income      
QUEST JVCO LIMITED - Loan Notes [Member] | Equity Investments - Common Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value      
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)    
Fair Value    
Shares (in Shares)   111,755   111,755
Dividend Income      
Diamond Blade Warehouse [Member] | Equity Investments - Preferred Stock [Member]        
Schedule of Affiliated Companies [Line Items]        
Fair Value       2,002,864
Acquisitions      
Dispositions      
Realized Gain (Loss)      
Change in Unrealized Appreciation/ (Depreciation)   $ 161,656   161,656
Fair Value   $ 2,164,520   $ 2,164,520
Shares (in Shares)   1,095,044   1,095,044
Dividend Income