v3.26.1
Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     $ 172,658,862    
Sales and repayments     32,076,804 $ 17,549,493  
Amortization     831,934 725,093  
Net realized gains (losses) $ (2,136,381) $ 2,208,625 (2,117,046) 581,343  
Investment Owned, at Fair Value, Ending Balance 135,930,163   135,930,163   $ 172,658,862
Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     33,218,076    
Investment Owned, at Fair Value, Ending Balance 24,546,767   24,546,767   33,218,076
Level 3          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     149,196,802 173,361,546 173,361,546
Purchases (including PIK interest)     4,068,521 23,308,366  
Sales and repayments     (27,063,567) (14,227,448)  
Amortization     807,575 700,383  
Net realized gains (losses)     (2,136,381) 581,343  
Transfers in     0 4,949,189  
Transfers out     0 (12,777,727)  
Net change in unrealized (depreciation) appreciation     (8,479,831) 399,486  
Investment Owned, at Fair Value, Ending Balance 116,393,119 176,295,138 116,393,119 176,295,138 149,196,802
Change in unrealized appreciation (depreciation) relating to assets     (9,199,682) (843,854)  
Level 3 | Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     115,978,726 137,274,978 137,274,978
Purchases (including PIK interest)     4,068,521 22,181,614  
Sales and repayments     (26,286,467) (11,498,159)  
Amortization     807,575 700,383  
Net realized gains (losses)     (1,639,470) (1,619,698)  
Transfers in     0 0  
Transfers out     0 (12,777,727)  
Net change in unrealized (depreciation) appreciation     (1,202,657) (369,469)  
Investment Owned, at Fair Value, Ending Balance 91,726,228 133,891,922 91,726,228 133,891,922 115,978,726
Change in unrealized appreciation (depreciation) relating to assets     (1,077,266) (1,500,524)  
Level 3 | Unsecured Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     0 0 0
Purchases (including PIK interest)     0 0  
Sales and repayments     0 0  
Amortization     0 0  
Net realized gains (losses)     0 0  
Transfers in     0 0  
Transfers out     0 0  
Net change in unrealized (depreciation) appreciation     120,124 0  
Investment Owned, at Fair Value, Ending Balance 120,124 0 120,124 0 0
Change in unrealized appreciation (depreciation) relating to assets     120,124 0  
Level 3 | Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     33,218,076 36,086,568 36,086,568
Purchases (including PIK interest)     0 1,126,752  
Sales and repayments     (777,100) (2,729,289)  
Amortization     0 0  
Net realized gains (losses)     (496,911) 2,201,041  
Transfers in     0 4,949,189  
Transfers out     0 0  
Net change in unrealized (depreciation) appreciation     (7,397,298) 768,955  
Investment Owned, at Fair Value, Ending Balance $ 24,546,767 $ 42,403,216 24,546,767 42,403,216 $ 33,218,076
Change in unrealized appreciation (depreciation) relating to assets     $ (8,242,540) $ 2,344,378