v3.26.3
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 56,736,055 $ 48,480,496
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 56,736,055 48,480,496
Level 3 | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 46,458,381 40,279,490
Level 3 | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,468,692 2,854,709
Level 3 | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,401,940 700,000
Level 3 | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,407,042 4,646,297
Level 3 | Non-Control/Non-Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 5,501,978 3,800,038
Level 3 | Non-Control/Non-Affiliate Equity | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,100,000 3,000,000
Level 3 | Non-Control/Non-Affiliate Equity | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,401,940 700,000
Level 3 | Non-Control/Non-Affiliate Equity | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 38 100,038
Level 3 | Non-Control/Non-Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 11,295,868 6,504,773
Level 3 | Non-Control/Non-Affiliate Loan and Debt | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 9,827,176 5,050,064
Level 3 | Non-Control/Non-Affiliate Loan and Debt | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,468,692 1,454,709
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 16,797,846 10,304,811
Level 3 | Total Non-Control/Non-Affiliate | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 13,927,176 8,050,064
Level 3 | Total Non-Control/Non-Affiliate | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,468,692 1,454,709
Level 3 | Total Non-Control/Non-Affiliate | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,401,940 700,000
Level 3 | Total Non-Control/Non-Affiliate | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 38 100,038
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 7,565,245 6,222,904
Level 3 | Affiliate Equity | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,265,245 4,915,245
Level 3 | Affiliate Equity | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,300,000 1,307,659
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 31,372,964 30,552,781
Level 3 | Affiliate Loan and Debt | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 26,265,960 27,314,181
Level 3 | Affiliate Loan and Debt | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 5,107,004 3,238,600
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 38,938,209 36,775,685
Level 3 | Total Affiliate | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 32,531,205 32,229,426
Level 3 | Total Affiliate | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,407,004 4,546,259
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,000,000 1,400,000
Level 3 | Control Loan and Debt | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,000,000 1,400,000
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,000,000 1,400,000
Level 3 | Total Control | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 1,000,000 $ 1,400,000