Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) - $ / shares	9 Months Ended	12 Months Ended
Sep. 30, 2026	Dec. 31, 2025	Jul. 10, 2026
Investment Company, Change in Net Assets [Line Items]
Management fee percentage	1.00%	1.00%
Incentive fee percentage	10.00%	10.00%
Origination fee percentage	7.00%	7.00%
Limited Partner Fund Investment [Member]
Investment Company, Change in Net Assets [Line Items]
Management fee percentage	1.80%	1.80%
Incentive fee percentage	22.50%	22.50%
Hurdle rate percentage	5.00%	5.00%
Shogun Enterprises, Inc. (d/b/a Hearth) [Member]
Investment Company, Change in Net Assets [Line Items]
Exercised warrants, shares			86,076
Exercise price of warrants			$ 0.01
Magnetar Opportunity 2025-4 LP [Member]
Investment Company, Change in Net Assets [Line Items]
Incentive fee percentage	20.00%
Hurdle rate percentage	15.00%
CW Opportunity 2 LP [Member]
Investment Company, Change in Net Assets [Line Items]
Incentive fee percentage	20.00%	20.00%
Hurdle rate percentage	15.00%	15.00%
Retains investment percentage	52.10%	68.10%
Preferred dividend, percentage		10.00%
Initial investment percentage		31.90%
Non-Qualifying Assets [Member]
Investment Company, Change in Net Assets [Line Items]
Investment owned, net assets, percentage	35.25%	32.70%

Hurdle rate percentage.

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Incentive fee percentage.

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Initial investment percentage.

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Management fee percentage.

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Origination fee percentage

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Retains investment percentage.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned.

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The percentage rate used to calculate dividend payments on preferred stock.

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