v3.26.1
Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments [Member]    
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 236,305,097 $ 250,651,382
Fair Value 214,085,177 217,263,587
Senior Secured Loan Debt Investments [Member]    
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 89,698,072 133,165,847
Fair Value 73,646,067 103,743,544
Equity Investments - Common Stock [Member]    
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 5,120,001 6,179,944
Fair Value 3,964,196 4,459,016
Equity Investments - Preferred Stock [Member]    
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 28,071,878 5,988,431
Fair Value 23,059,768 3,743,867
Money Market Funds [Member]    
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 4,925,914
Fair Value 4,925,914
United States Treasury Bill [Member]    
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 108,489,232 105,317,160
Fair Value $ 108,489,232 $ 105,317,160