v3.26.3
Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Marketable Securities [Line Items]    
Fair Value $ 543,534,440 $ 1,533,302,472
Level 3    
Marketable Securities [Line Items]    
Fair Value 531,533,961 1,532,874,531
Bank Debt | Income Approach | Discount Rate | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 267,062,898 $ 1,165,504,450
Bank Debt | Income Approach | Discount Rate | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 3.9 7.7
Bank Debt | Income Approach | Discount Rate | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 32 28.3
Bank Debt | Income Approach | Discount Rate | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 13 11.3
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 70,736,237 $ 86,637,697
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 0.3 0.4
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 5 3.3
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 0.8 1.7
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 40,070,703 $ 54,856,441
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 2.8 4.5
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 8 10
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 4.7 9
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 2,424,035 $ 47,153,463
Range 1 1
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 1 1
Bank Debt | Transaction Approach | Level 3    
Marketable Securities [Line Items]    
Fair Value   $ 4,407,611
Other Corporate Debt | Income Approach | Discount Rate | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 2,332,841  
Range 15.5  
Other Corporate Debt | Income Approach | Discount Rate | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 15.5  
Other Corporate Debt | Market Comparable Companies | EBITDA Multiples | Level 3    
Marketable Securities [Line Items]    
Range 8  
Other Corporate Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 8  
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 48,756,438 $ 59,756,438
Range   1.6
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range   1.6
Other Corporate Debt | Asset Approach | Level 3    
Marketable Securities [Line Items]    
Fair Value 127,490 $ 127,490
Equity | Income Approach | Discount Rate | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 17,166,034 $ 16,736,055
Equity | Income Approach | Discount Rate | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 13.2 13.4
Equity | Income Approach | Discount Rate | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 18.5 15
Equity | Income Approach | Discount Rate | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 13.2 13.5
Equity | Market Comparable Companies | Revenue Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 2,041,247 $ 15,970,951
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 0.3 0.4
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 9.5 4.8
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 5.8 0.8
Equity | Market Comparable Companies | EBITDA Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 70,019,340 $ 9,463,322
Equity | Market Comparable Companies | EBITDA Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 2.8 4.5
Equity | Market Comparable Companies | EBITDA Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 10.5 19.3
Equity | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 8.4 18
Equity | Market Comparable Companies | Book Value Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value   $ 51,042,935
Range   1.6
Equity | Market Comparable Companies | Book Value Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range   1.6
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 8,509,791 $ 19,318,718
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 2.2 2.2
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 13 10
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 6.7 6.3
Equity | Option Pricing Model | Implied Volatility | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 45 45
Equity | Option Pricing Model | Implied Volatility | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 60 75
Equity | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 51.8 60.7
Equity | Option Pricing Model | Term | Level 3 | Minimum    
Marketable Securities [Line Items]    
Unobservable input, Term 1 month 6 days 1 month 6 days
Equity | Option Pricing Model | Term | Level 3 | Maximum    
Marketable Securities [Line Items]    
Unobservable input, Term 3 years 3 years
Equity | Option Pricing Model | Term | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Unobservable input, Term 1 year 1 month 6 days 1 year 9 months 18 days
Equity | Transaction Approach | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 2,286,907 $ 1,898,960