v3.26.3
Commitments and Contingencies (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Unfunded Commitments [Abstract]    
Unfunded delayed draw loan commitments $ 3,650,000 $ 16,319,048
Total undrawn commitments 3,650,000 24,652,381
Revolving Line of Credit [Member]    
Unfunded Commitments [Abstract]    
Undrawn revolver commitments $ 0 $ 8,333,333