v3.26.1
Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) - Level 3 [Member] - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 100,670,031 $ 111,946,427
Valuation Technique Discounted Cash Flow [Member] | Senior Secured Loan Debt Investments [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 71,652,318 $ 103,743,544
Valuation Technique Discounted cash flow Discounted cash flow
Unobservable Input Discount rate Discount rate
Weighted Average Inputs 10.06% 13.05%
Valuation Technique Discounted Cash Flow [Member] | Minimum [Member] | Senior Secured Loan Debt Investments [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Range/Input 4.59% 4.24%
Valuation Technique Discounted Cash Flow [Member] | Maximum [Member] | Senior Secured Loan Debt Investments [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Range/Input 16.72% 31.47%
Valuation Technique Recent Transaction Price [Member] | Senior Secured Loan Debt Investments [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 1,993,750  
Valuation Technique [1] Recent Transaction Price(1)  
Unobservable Input  
Range/Input  
Weighted Average Inputs  
Valuation Technique Recent Transaction Price [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 20,151,374  
Valuation Technique [1] Recent Transaction Price(1)  
Unobservable Input  
Range/Input  
Weighted Average Inputs  
Market approach [Member] | Equity Investments - Common Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 3,964,196 $ 4,459,016
Valuation Technique Market Approach Market approach
Unobservable Input EBITDA multiples EBITDA multiples
Weighted Average Inputs 5.59% 5.64%
Market approach [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 2,059,460 $ 3,743,867
Valuation Technique Market approach Market approach
Unobservable Input EBITDA multiples EBITDA multiples
Weighted Average Inputs 7.81% 7.22%
Market approach [Member] | Minimum [Member] | Equity Investments - Common Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Range/Input 4.36% 3.53%
Market approach [Member] | Minimum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Range/Input 6.43% 6.43%
Market approach [Member] | Maximum [Member] | Equity Investments - Common Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Range/Input 6.98% 6.94%
Market approach [Member] | Maximum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Range/Input 7.91% 6.80%
Valuation Technique Contingent Payment [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Significant Unobservable Inputs [Line Items]    
Fair Value (in Dollars) $ 848,933  
Valuation Technique [2] Contingent Payment(2)  
Unobservable Input  
Range/Input  
Weighted Average Inputs  
[1] Transaction price consists of securities recently purchased. The Company determined that there was no change to the valuation based on the underlying assumptions made at the closing of such transactions.
[2] Expected distribution of proceeds after estimated transaction expenses.