v3.26.1
Consolidated Schedule of Investments (Parenthetical) 1 - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Investment owned, benchmark rate description S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option.
Tax basis of investments, gross, unrealized appreciation $ 19,590,850 $ 23,273,406
Tax basis of investments, gross, unrealized depreciation 60,586,204 37,581,247
Tax basis of investments, unrealized appreciation depreciation, net 40,995,354 (14,307,841)
Restricted Investments, at Fair Value $ 115,768,801 $ 113,283,611
Restricted Investments, Percent of Net Assets 5.68% 5.72%
Restricted Securities [Member]    
Summary of Investment Holdings [Line Items]    
Restricted Investments, at Fair Value $ 19,526,884 $ 20,169,518
Restricted Investments, Percent of Net Assets 2.63% 2.76%
One Month Sofr [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, variable interest rate 3.65% 3.69%
Three Month Sofr [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, variable interest rate 3.73% 3.65%
Six Month Sofr [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, variable interest rate 3.85% 3.57%
Prime Rate [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, variable interest rate 6.75% 6.75%
Minimum [Member]    
Summary of Investment Holdings [Line Items]    
Percentage of qualifying assets to the total assets 70.00% 70.00%