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 $ 170,175,267 $ 210,055,893
Level 3    
Marketable Securities [Line Items]    
Fair Value 167,455,145 206,277,900
Bank Debt | Income Approach | Discount Rate | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 144,294,809 $ 189,897,821
Bank Debt | Income Approach | Discount Rate | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 8.7 [1] 7.7 [2]
Bank Debt | Income Approach | Discount Rate | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 32 [1] 28.3 [2]
Bank Debt | Income Approach | Discount Rate | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 12.3 [1] 10.6 [2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 3,961,974 $ 3,902,612
Range 1 [1] 1 [2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 1 [1] 1 [2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 11,499,189 $ 5,408,464
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 0.3 [1] 0.4 [2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 5 [1] 3.3 [2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 2 [1] 1.7 [2]
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 6,777,130 $ 3,523,315
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 2.8 [1] 6.5 [2]
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 8 [1] 10 [2]
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 5.7 [1] 8.8 [2]
Equity | Income Approach | Discount Rate | Level 3    
Marketable Securities [Line Items]    
Fair Value   $ 73,197
Range [2]   15
Equity | Income Approach | Discount Rate | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range [2]   15
Equity | Market Comparable Companies | Revenue Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 106,290 $ 1,466,336
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 0.3 [1] 0.4 [2]
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 9.5 [1] 3.3 [2]
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 5.6 [1] 0.5 [2]
Equity | Market Comparable Companies | EBITDA Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 779,413 $ 1,971,829
Equity | Market Comparable Companies | EBITDA Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 2.8 [1] 7 [2]
Equity | Market Comparable Companies | EBITDA Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 9.5 [1] 19.3 [2]
Equity | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 9.5 [1] 19.3 [2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3    
Marketable Securities [Line Items]    
Fair Value $ 36,340 $ 34,326
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 3 [1] 3.1 [2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 7.3 [1] 7.3 [2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 3 [1] 3.1 [2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Minimum    
Marketable Securities [Line Items]    
Range 45 [1] 45 [2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Maximum    
Marketable Securities [Line Items]    
Range 60 [1] 60 [2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Range 45.1 [1] 45.1 [2]
Equity | Option Pricing Model | Term | Level 3 | Minimum    
Marketable Securities [Line Items]    
Alternative Investment Measurement Input Term 1 year [1] 1 year [2]
Equity | Option Pricing Model | Term | Level 3 | Maximum    
Marketable Securities [Line Items]    
Alternative Investment Measurement Input Term 2 years [1] 2 years [2]
Equity | Option Pricing Model | Term | Level 3 | Weighted Average    
Marketable Securities [Line Items]    
Alternative Investment Measurement Input Term 2 years [1] 2 years [2]
[1] Weighted by fair value
[2] Weighted by fair value