v3.26.3
Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) - Level 3 [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) [Line Items]        
Total net change in unrealized appreciation/(depreciation) $ 1,105,810 $ (116,009) $ 1,524,711 $ 325,612
Senior Secured Loan Debt Investments [Member]        
Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) [Line Items]        
Total net change in unrealized appreciation/(depreciation) 31,380 48,450 109,865 195,020
Equity Investments - Preferred Stock [Member]        
Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) [Line Items]        
Total net change in unrealized appreciation/(depreciation) 571,044 (178,362) 663,509 116,689
Equity Investments - Common Stock [Member]        
Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) [Line Items]        
Total net change in unrealized appreciation/(depreciation) 326,376 326,376
Warrants [Member]        
Fair Value of Investments - Schedule of Net Change in Unrealized Appreciation (Depreciation) (Details) [Line Items]        
Total net change in unrealized appreciation/(depreciation) $ 177,011 $ 13,903 $ 424,961 $ 13,903