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]    
Fair Value $ 376,027,383 $ 339,286,700
Percentage representing fund's asset net 0.99% 1.87%
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 $ 983,306 $ 1,353,306
Tax basis of investments, gross, unrealized depreciation 4,949,228 1,610,340
Tax basis of investments, unrealized appreciation depreciation, net 3,965,922 257,034
Aggregate Fair Value Securities [Member]    
Summary of Investment Holdings [Line Items]    
Fair Value $ 3,839,611 $ 6,544,983
One Month S Loans [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, variable interest rate 3.65% 3.69%
Three Month S Loans [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, variable interest rate 3.73% 3.65%
Six Month S Loans [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%