v3.26.1
Investments - Additional Information (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]        
Investments $ 151,419,307   $ 172,658,862  
Deposit, derivative contracts $ 0   0  
Description of derivatives The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.      
Investments Transfer   $ 4,949,189    
Fair Value, Inputs, Level 1, Level 2, and Level 3        
Schedule Of Investments [Line Items]        
Investments Transfer $ 0 0    
Fair Value, Inputs, Level 1 [Member]        
Schedule Of Investments [Line Items]        
Investments 0   0  
Level 3        
Schedule Of Investments [Line Items]        
Investments 132,592,758 178,325,359 $ 149,196,802 $ 173,361,546
Investments Transfer 0      
New Portfolio Companies        
Schedule Of Investments [Line Items]        
Investments 100,000 5,100,000    
Previously Committed Companies        
Schedule Of Investments [Line Items]        
Investments $ 700,000 $ 500,000