Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)	Sep. 30, 2026	Dec. 31, 2025
Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	$ 101,305,928	$ 92,849,880
Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	103,043,386	94,254,388
Corporate Bond Investments [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	24,747,273	40,723,252
Corporate Bond Investments [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	24,349,708	41,486,860
Senior Secured Loan Debt Investments [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	65,704,377	42,778,592
Senior Secured Loan Debt Investments [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	66,349,688	43,344,626
Equity Investments – Preferred Stock [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	3,779,028	3,131,028
Equity Investments – Preferred Stock [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	4,509,301	3,197,792
Equity Investments – Common Stock [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	1,221,516
Equity Investments – Common Stock [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	1,547,892
Warrants [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost
Warrants [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	433,063	8,102
Short-Term Investments [Member] \| Amortized Cost [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	5,853,734	6,217,008
Short-Term Investments [Member] \| Fair Value [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Fair Value	$ 5,853,734	$ 6,217,008