v3.26.1
Significant Accounting Policies - Additional Information (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Loans
Segment
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Operating and reporting segment | Segment 1    
Unrecognized tax benefits $ 0    
Interest Income $ 49,928 $ 25,600  
Investment company taxable income 90.00%    
Percentage of net ordinary income 98.00%    
Percentage of capital gain 98.20%    
Investments at fair value $ 151,419,307   $ 172,658,862
Excise tax 141,293 81,059  
Distributions 0 1,729,684  
Taxable subsidiaries 0 0 0
Level 1      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments at fair value 0   $ 0
Equity investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Payment in kind, interest received $ 0 221,685  
Debt investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Number of loans on non-accrual status | Loans 5   5
Percentage of portfolio at fair value 6.09%   6.93%
Payment in kind, interest received $ 365,389 $ 441,268