v3.26.1
Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 116,393,119 $ 149,196,802
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 84,592,087 $ 108,159,290
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 11.7 [1] 11.9 [2]
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 8 4.6
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 20.7 19.59
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 1,437,175  
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average [1] 4.8  
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 4.8  
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 1,725,350
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average [2]   0.35
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.35
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0  
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 5,696,964 [3] $ 6,094,086 [4]
Unsecured Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 120,124 [3] 0 [4]
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 4,148,090
Weighted Average   24.1
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average [2]   24.1
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 24,546,769 $ 23,061,586
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 7.9 [1] 10.5 [2]
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 1.3 6.1
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 19 18.2
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 6,008,400
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average [2]   1.53
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.35
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   1.55
Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction | Level 3    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0  
[1] Weighted by fair value.
[2] Weighted by fair value.
[3] Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.
[4] Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.