v3.26.1
Significant Accounting Policies - Additional Information (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Loans
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
Segment
Loans
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
Loans
Dec. 31, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Operating and reporting segment | Segment     1      
Unrecognized tax benefits     $ 0      
Interest Income $ 21,632 $ 360,315 $ 71,560 $ 463,027    
Investment company taxable income     90.00%      
Gross Income         90.00% 90.00%
Accrued tax liabilities         $ 900,000 $ 1,100,000
Percentage of net ordinary income     98.00%      
Percentage of capital gain     98.20%      
Investments at fair value 135,930,163   $ 135,930,163   172,658,862  
Excise Tax Expense (100,000) 500,000 0 800,000    
Distributions 0 1,730,669 0 3,460,353    
Taxable subsidiaries 0 0 0 0 0  
Accrued expenses and other liabilities 2,124,197   2,124,197   2,924,580  
Income-based incentive fees payable 238,897   238,897   239,841  
Total Net Assets 49,691,773 [1] 74,533,462 [1] 49,691,773 [1] 74,533,462 [1] 59,430,056  
Income tax expense (benefit), including excise tax expense (141,293) 452,507 0 756,163    
Income-based incentive fees payable     (944) (118,748)    
Net Income (Loss) (1,109,621) (656,895) (9,738,283) 1,326,800    
Net investment income after taxes (371,014) 381,551 (185,932) 762,480    
Net increase (decrease) in net assets $ (1,109,621) $ (2,339,826) $ (9,738,283) $ (2,063,100)    
Basic net increase (decrease) in net assets from operations per share | $ / shares $ (0.08) $ (0.05) $ (0.68) $ 0.09    
Net increase (decrease) in net assets resulting from operations     $ (9,738,283) $ 1,326,800    
Accrued expenses and other liabilities     (800,383) 195,882    
As Reported [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total Net Assets         59,400,000  
Net Income (Loss)   $ (700,000)   1,300,000    
Net increase (decrease) in net assets   $ (2,300,000)   $ (2,100,000)    
Basic net increase (decrease) in net assets from operations per share | $ / shares   $ (0.03)   $ 0.12    
Previously Reported [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total Net Assets         61,300,000  
Net increase (decrease) in net assets   $ (2,100,000)   $ (1,600,000)    
Revision of Prior Period, Adjustment [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Income tax adjustments         900,000 $ 1,100,000
Accrued expenses and other liabilities         2,000,000  
Income-based incentive fees payable         100,000  
Total Net Assets         1,900,000  
Income tax expense (benefit), including excise tax expense   200,000   400,000    
Net Income (Loss)   (400,000)   1,800,000    
Net investment income after taxes   200,000   400,000    
Net increase (decrease) in net assets   $ 200,000   $ 400,000    
Basic net increase (decrease) in net assets from operations per share | $ / shares   $ 0.02   $ 0.03    
Net increase (decrease) in net assets resulting from operations       $ 400,000    
Accrued expenses and other liabilities       400,000    
Level 1            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Investments at fair value $ 0   0   $ 0  
Equity investments            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Payment in kind, interest received $ 0 $ 231,057 $ 0 452,742    
Debt investments            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Number of loans on non-accrual status | Loans 5   5   5  
Percentage of portfolio at fair value 6.46%   6.46%   6.93%  
Payment in kind, interest received $ 303,278 $ 341,884 $ 668,667 $ 783,152    
[1] All per share data activity is calculated based on the weighted average shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date.