Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Income Tax Disclosure [Abstract] | ||
| Tax cost | $ 160,240,062 | $ 190,879,654 |
| Gross unrealized appreciation | 12,682,171 | 11,023,462 |
| Gross unrealized depreciation | (36,992,068) | (29,244,252) |
| Net unrealized investment depreciation | $ (24,309,897) | $ (18,220,790) |