v3.26.3
Fair Value of Investments (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 1,087,582,875 $ 1,203,640,318
Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 61,145,715 72,716,269
Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,026,437,160 1,130,924,049
Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
First-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 943,746,262 1,014,924,713
First-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
First-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 943,746,262 1,014,924,713
First-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Second-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 56,200,094 59,868,971
Second-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Second-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 56,200,094 59,868,971
Second-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Corporate Bonds [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 6,448,125 7,929,631
Corporate Bonds [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 6,448,125 7,929,631
Corporate Bonds [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Mezzanine [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 6,087,114 34,300,352
CLO Mezzanine [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Mezzanine [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 6,087,114 34,300,352
CLO Mezzanine [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 3,665,548 6,087,607
CLO Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 3,665,548 6,087,607
CLO Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 10,290,017 7,812,775
Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 10,290,017 7,812,775
Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Short Term Investments [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 61,145,715 72,716,269
Short Term Investments [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 61,145,715 72,716,269
Short Term Investments [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Short Term Investments [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 0 $ 0