Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Schedule of Net Change in Unrealized Appreciation Depreciation [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | $ 11,167,875 | $ (8,648,328) |
| Senior Secured Loan Debt Investments [Member] | ||
| Schedule of Net Change in Unrealized Appreciation Depreciation [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | 13,370,297 | (9,012,248) |
| Equity Investments - Common Stock [Member] | ||
| Schedule of Net Change in Unrealized Appreciation Depreciation [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | 904,038 | 457,263 |
| Equity Investments - Preferred Stock [Member] | ||
| Schedule of Net Change in Unrealized Appreciation Depreciation [Line Items] | ||
| Net Change in Unrealized Appreciation/(Depreciation) | $ (3,106,460) | $ (93,343) |