Fair Value of Investments - Schedule of Fair Value Hierarchy (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Senior Secured Loan Debt Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	$ 73,646,067	$ 103,743,544
Equity Investments – Common Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	3,964,196	4,459,016
Equity Investments – Preferred Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	23,059,768	3,743,867
Money Market Funds [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	4,925,914	4,134
United States Treasury Bill [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	108,489,232	105,317,160
Fair Value Measurement [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	214,085,177	217,267,721
Short-Term Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments		105,317,160
Level 1 [Member] \| Senior Secured Loan Debt Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 1 [Member] \| Equity Investments – Common Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 1 [Member] \| Equity Investments – Preferred Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 1 [Member] \| Money Market Funds [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	4,925,914	4,134
Level 1 [Member] \| United States Treasury Bill [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 1 [Member] \| Fair Value Measurement [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	4,925,914	4,134
Level 1 [Member] \| Short-Term Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 2 [Member] \| Senior Secured Loan Debt Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 2 [Member] \| Equity Investments – Common Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 2 [Member] \| Equity Investments – Preferred Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 2 [Member] \| Money Market Funds [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 2 [Member] \| United States Treasury Bill [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	108,489,232
Level 2 [Member] \| Fair Value Measurement [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	108,489,232	105,317,160
Level 2 [Member] \| Short-Term Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments		105,317,160
Level 3 [Member] \| Senior Secured Loan Debt Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	73,646,067	103,743,544
Level 3 [Member] \| Equity Investments – Common Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	3,964,196	4,459,016
Level 3 [Member] \| Equity Investments – Preferred Stock [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	23,059,768	3,743,867
Level 3 [Member] \| Money Market Funds [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 3 [Member] \| United States Treasury Bill [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments
Level 3 [Member] \| Fair Value Measurement [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments	$ 100,670,031	111,946,427
Level 3 [Member] \| Short-Term Investments [Member]
Schedule of Fair Value Hierarchy [Line Items]
Fair value of investments