v3.26.3
Fair Value of Investments - Schedule of Information about Significant Unobservable Inputs of Investments (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 103,043,386 $ 88,037,380
Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input N/A  
Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input N/A  
Equity Investments – Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 5.78  
Equity Investments - Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input N/A  
Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input   7.85
Level 3 [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 64,151,128 $ 33,786,452
Level 3 [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value [1] $ 41,359,156 $ 30,580,558
Valuation Technique [1] Discounted cash flow Discounted cash flow
Unobservable Input [1] Discount rate Discount rate
Weighted Average Inputs 8.52% 9.24%
Level 3 [Member] | Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value [1] $ 14,368,325  
Valuation Technique [1],[2] Recent Transaction Price(2)  
Unobservable Input [1]  
Level 3 [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value [1] $ 1,933,391  
Valuation Technique [1],[3] Comparable Transaction Price(3)  
Unobservable Input [1]  
Level 3 [Member] | Equity Investments – Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 326,376  
Valuation Technique Market approach  
Unobservable Input EBITDA multiples  
Weighted Average Inputs 5.78%  
Level 3 [Member] | Equity Investments - Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 1,221,516  
Valuation Technique [2] Recent Transaction Price(2)  
Unobservable Input  
Level 3 [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 4,509,301 $ 3,197,792
Valuation Technique Market approach Market approach
Unobservable Input EBITDA multiples EBITDA multiples
Weighted Average Inputs 6.98% 7.05%
Level 3 [Member] | Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Fair Value $ 433,063 $ 8,102
Valuation Technique Market approach Market approach
Unobservable Input EBITDA multiples EBITDA multiples
Weighted Average Inputs 10.38% 7.85%
Minimum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 7.55% 7.41%
Minimum [Member] | Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Equity Investments – Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Equity Investments - Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Minimum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 5.25 5.36
Minimum [Member] | Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 8.83  
Maximum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 10.30% 11.10%
Maximum [Member] | Senior Secured Loan Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Senior Secured Loan Debt Investments (Non-Liquid) [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Equity Investments – Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Equity Investments - Common Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input    
Maximum [Member] | Equity Investments - Preferred Stock [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 8.83 7.85
Maximum [Member] | Equity Investments - Warrants [Member]    
Schedule of Information about Significant Unobservable Inputs of Investments [Line Items]    
Range/Input 11.87  
[1] Privately held assets without available third-party pricing or trading information.
[2] Transaction price consists of securities recently purchased. The Company determined that there was no change to the valuation based on the underlying assumptions used at the closing of such transactions.
[3] Based on private transaction price of comparable security.