v3.26.1
Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 376,027,383 [1],[2] $ 339,286,700 [3]
Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 339,737,637 [1],[2] 312,950,654 [3]
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 318,124,659 $ 278,629,398
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Description of Weighted Averages Input on Fair Value of Investments 8.1 [4] 7.5 [5]
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Description of Weighted Averages Input on Fair Value of Investments 17.4 [4] 16.5 [5]
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Description of Weighted Averages Input on Fair Value of Investments 10.0 [4] (9.1 [5]
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 600,418 $ 812,911
Description of Weighted Averages Input on Fair Value of Investments [4] 34.6%  
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Description of Weighted Averages Input on Fair Value of Investments [5]   20.8
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Description of Weighted Averages Input on Fair Value of Investments [5]   20.8
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Description of Weighted Averages Input on Fair Value of Investments [5]   20.8
Fair Value, Inputs, Level 3 [Member] | Recent Purchase Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Purchase Price [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 18,920,438 $ 33,508,345
Fair Value, Inputs, Level 3 [Member] | Market Approach Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Revenue Multiple [Member] | Increase [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,092,122  
Description of Weighted Averages Input on Fair Value of Investments [4] 0.7x  
[1] Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.
[2] See consolidated schedule of investments for industry classifications.
[3] See consolidated schedule of investments for industry classifications.
[4] Weighted averages are calculated based on fair value of investments.
[5] Weighted averages are calculated based on fair value of investments.