v3.26.3
Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - Level 3 [Member] - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Senior Secured Loan Debt Investments [Member]        
Schedule of Changes in the Fair Value of Investments [Line Items]        
Fair value, beginning of period $ 43,350,637 $ 32,307,335 $ 30,580,558 $ 12,316,326
Purchases of investments 14,360,523 2,522,512 28,226,967 18,580,712
Proceeds from principal pre-payments and sales of investments (198,058) (869,393) (2,536,077) (1,059,135)
Net realized gain (loss) 2,326 12,657 86,510 14,852
Net change in unrealized appreciation/(depreciation) 31,380 48,450 109,865 195,020
Net accretion of discount (amortization of discount) on investments 32,307 29,100 (10,501) 74,812
Restructures
Payment-in-kind interest 81,757 68,847 226,000 161,370
Transfers into (out of) Level 3 [1] (3,835,551) 977,550
Fair value, end of period 57,660,872 30,283,957 57,660,872 30,283,957
Equity Investments – Common Stock [Member]        
Schedule of Changes in the Fair Value of Investments [Line Items]        
Fair value, beginning of period
Purchases of investments 1,221,516 1,221,516
Proceeds from principal pre-payments and sales of investments
Net realized gain (loss)
Net change in unrealized appreciation/(depreciation) 326,376 326,376
Transfers into (out of) Level 3
Fair value, end of period 1,547,892 1,547,892
Equity Investments - Preferred Stock [Member]        
Schedule of Changes in the Fair Value of Investments [Line Items]        
Fair value, beginning of period 3,938,257 3,518,374 3,197,792 2,238,363
Purchases of investments 648,000 984,960
Proceeds from principal pre-payments and sales of investments 0
Net realized gain (loss)
Net change in unrealized appreciation/(depreciation) 571,044 (178,362) 663,509 116,689
Net accretion of discount (amortization of discount) on investments
Transfers into (out of) Level 3
Fair value, end of period 4,509,301 3,340,012 4,509,301 3,340,012
Warrants [Member]        
Schedule of Changes in the Fair Value of Investments [Line Items]        
Fair value, beginning of period 256,033 8,102
Purchases of investments
Proceeds from principal pre-payments and sales of investments
Net realized gain (loss)
Net change in unrealized appreciation/(depreciation) 177,011 13,903 424,961 13,903
Transfers into (out of) Level 3
Fair value, end of period $ 433,063 $ 13,903 $ 433,063 $ 13,903
[1] During the nine months ended September 30, 2026, transfers into and out of Level 3 were attributable to the observability of market data and resulted from decreases in liquidity, security restructurings, reclassifications, or corporate actions.