v3.26.3
Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($)
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Marketable Securities [Line Items]            
Fair Value $ 170,175,267   $ 210,055,893      
Bank Debt            
Marketable Securities [Line Items]            
Fair Value 169,253,224 [1]   206,510,205 [2]      
Equity Securities            
Marketable Securities [Line Items]            
Fair Value 922,043   3,545,688      
Level 2            
Marketable Securities [Line Items]            
Fair Value 2,720,122 [3]   3,777,993 [4]      
Level 2 | Bank Debt            
Marketable Securities [Line Items]            
Fair Value 2,720,122 [1],[3]   3,777,993 [2],[4]      
Level 2 | Equity Securities            
Marketable Securities [Line Items]            
Fair Value 0 [3]   0 [4]      
Level 3            
Marketable Securities [Line Items]            
Fair Value 167,455,145   206,277,900      
Level 3 | Independent Third-Party Valuation            
Marketable Securities [Line Items]            
Fair Value 167,451,611 $ 188,391,304 206,277,676 $ 226,805,661 $ 237,971,979 $ 223,749,252
Level 3 | Advisor Valuations [Member]            
Marketable Securities [Line Items]            
Fair Value 3,534   224      
Level 3 | Bank Debt | Independent Third-Party Valuation            
Marketable Securities [Line Items]            
Fair Value 166,533,102 [1]   202,732,212 [2]      
Level 3 | Bank Debt | Advisor Valuations [Member]            
Marketable Securities [Line Items]            
Fair Value 0 [1]   0 [2]      
Level 3 | Equity Securities | Independent Third-Party Valuation            
Marketable Securities [Line Items]            
Fair Value 918,509   3,545,464      
Level 3 | Equity Securities | Advisor Valuations [Member]            
Marketable Securities [Line Items]            
Fair Value $ 3,534   $ 224      
[1] Includes senior secured loans
[2] Includes senior secured loans
[3] For example, quoted prices in inactive markets or quotes for comparable investments
[4] For example, quoted prices in inactive markets or quotes for comparable investments