v3.26.3
Condensed Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 26,473,222 25,377,756
Common stock, shares outstanding 26,473,222 25,377,756
Debt Instrument, Interest Rate, Stated Percentage 6.00% 6.00%
Debt Instrument, Maturity Date Dec. 30, 2026  
Debt Instrument, Interest Rate, Effective Percentage 6.62% 7.08%
Debt Instrument, Face Amount $ 35,780,225 $ 35,829,825
Convertible Notes Payable [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.50% 6.50%
Debt Instrument, Maturity Date Aug. 14, 2029  
Debt Instrument, Interest Rate, Effective Percentage 7.32% 7.17%
Debt Instrument, Face Amount $ 27,000,000 $ 35,000,000
Redeemable Note Payable [Member]    
Schedule of Investments [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.50%  
Debt Instrument, Maturity Date Jul. 16, 2029  
Debt Instrument, Interest Rate, Effective Percentage 6.70%  
Debt Instrument, Face Amount $ 20,000,000  
Non-controlled/non-affiliate investments [Member]    
Schedule of Investments [Line Items]    
Investment cost 193,959,206 219,216,145
Non-controlled/affiliate investments [Member]    
Schedule of Investments [Line Items]    
Investment cost 49,604,761 21,609,640
Investments [Member]    
Schedule of Investments [Line Items]    
Investment cost $ 243,563,967 $ 240,825,785