v3.26.1
Fair Value of Investments - Schedule of Changes in the Fair Value of the Company’s Investments (Details) - Changes Measurement [Member] - Level 3 [Member] - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Senior Secured Loan Debt Investments [Member]    
Schedule of Changes in Fair Value of Investments [Line Items]    
Fair value, beginning of period $ 103,743,544 $ 139,921,361
Purchases of investments 4,587,770 1,670,250
Proceeds from principal pre-payments and sales of investments (34,198,407) (17,804,798)
Net realized loss (15,635,565)
Net change in unrealized appreciation/(depreciation) 13,370,297 (9,012,248)
Payment-in-kind interest 1,864,234
Net accretion of discount (amortization of premium) on investments (85,806) 3,458,217
Fair value, end of period 73,646,067 118,232,782
Equity Investments - Common Stock [Member]    
Schedule of Changes in Fair Value of Investments [Line Items]    
Fair value, beginning of period 4,459,016 3,957,055
Purchases of investments
Proceeds from principal pre-payments and sales of investments
Net realized loss (900,000)
Net change in unrealized appreciation/(depreciation) 904,038 457,263
Transfers into (out of) Level 3 [1] (498,858)
Fair value, end of period 3,964,196 4,414,318
Equity Investments - Preferred Stock [Member]    
Schedule of Changes in Fair Value of Investments [Line Items]    
Fair value, beginning of period 3,743,867 3,656,818
Purchases of investments 24,608,324 231,646
Proceeds from principal pre-payments and sales of investments (848,934) (55,201)
Net realized loss (1,835,887)
Net change in unrealized appreciation/(depreciation) (3,106,460) (93,343)
Transfers into (out of) Level 3 [1] 498,858
Fair value, end of period $ 23,059,768 $ 3,739,920
[1] During the six months ended June 30, 2026, transfers into and out of Level 3 were attributable to the observability of market data and resulted from decreases in liquidity, security restructurings, reclassification, or corporate actions.