Investments - Schedule of Fair Value Measurements of Assets (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	$ 135,930,163	$ 172,658,862
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	116,393,119	149,196,802	$ 176,295,138	$ 173,361,546
Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	135,930,163	172,658,862
Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	19,537,044	23,462,060
Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	116,393,119	149,196,802
Senior Secured First Lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	91,726,228	115,978,726	133,891,922	137,274,978
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	111,263,272	139,440,786
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	19,537,044	23,462,060
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	91,726,228	115,978,726
Unsecured Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	120,124	0	$ 0	$ 0
Unsecured Debt Investments \| Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	120,124	0
Unsecured Debt Investments \| Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Unsecured Debt Investments \| Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Unsecured Debt Investments \| Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	120,124	0
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	24,546,767	33,218,076
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	$ 24,546,767	$ 33,218,076