Significant Accounting Policies (Additional Information) (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
Item
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
Item
|
|
| Accounting Policies [Abstract] | |||||
| Cash and cash equivalents | $ 36,759,770 | $ 36,759,770 | $ 35,353,403 | ||
| Cash equivalents, at carrying value | 0 | $ 0 | $ 0 | ||
| Number of investments on non-accrual | Item | 9 | 8 | |||
| Investment on non-accrual, Percentage of total portfolio at cost | 4.66% | 4.38% | |||
| Investment on non-accrual, Percentage of fair market value | 2.21% | 3.04% | |||
| Interest Income Paid In Cash | 0 | $ 0 | $ 0 | $ 0 | |
| Number of investments which had a PIK interest component | Item | 3 | 3 | |||
| PIK income | $ 79,282 | $ 451,457 | $ 91,536 | $ 1,015,825 | |
| X | ||||||||||
- Definition The loans on non-accrual status as percentage of total portfolio at cost. No definition available.
|
| X | ||||||||||
- Definition The loans on non-accrual status as percentage of total portfolio at fair value. No definition available.
|
| X | ||||||||||
- Definition The number of loans on non-accrual status. No definition available.
|
| X | ||||||||||
- Definition The number of investments which had a PIK interest component. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|