v3.26.3
Subsequent Events (Additional Information) (Details) - USD ($)
1 Months Ended
Oct. 13, 2026
Nov. 03, 2026
Oct. 27, 2026
Sep. 30, 2026
Dec. 31, 2025
Subsequent Events To Be Updated [Line Items]          
Distribution payable       $ 11,493,758 $ 13,442,214
Galway Borrower LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       559,500 4,436,067
Unfunded commitment       470,150 3,530,286
Dwyer Instruments, LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment         1,197,934
Unfunded commitment         768,720
MRI Software, LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       636,370 636,370
Unfunded commitment       477,278 509,096
Aptean Inc [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       528,261 528,262
Unfunded commitment       301,864 377,330
Deerfield Dakota Holding LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       857,143  
Unfunded commitment       557,143  
Radwell Parent, LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       1,316,252  
Unfunded commitment       1,218,787  
CoreWeave Financing DDTL V LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       2,762,500  
Unfunded commitment       1,110,717  
USIC Holdings Inc [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       321,873 148,535
Unfunded commitment       34,946 63,572
Galaway Borrower LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment       3,326,023 559,500
Unfunded commitment       $ 2,720,687 $ 461,641
Subsequent Event [Member]          
Subsequent Events To Be Updated [Line Items]          
Repurchased shares of its common stock (in Shares)   96,443      
Repurchase Plan at an aggregate price   $ 942,492      
Subsequent Event [Member] | CoreWeave Financing DDTL V LLC [Member]          
Subsequent Events To Be Updated [Line Items]          
Outstanding commitment     $ 437,835.5    
Unfunded commitment     $ 672,881.17    
Subsequent Event [Member] | Distribution Date October 13, 2026          
Subsequent Events To Be Updated [Line Items]          
Distribution payable $ 11,493,758        
Record Date Sep. 25, 2026        
Payment Date Oct. 13, 2026        
Distribution paid per share $ 0.38