Investments - Schedule of Fair Value Measurements of Assets (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	$ 151,419,307	$ 172,658,862
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	132,592,758	149,196,802	$ 178,325,359	$ 173,361,546
Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	151,419,307	172,658,862
Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	18,826,549	23,462,060
Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	132,592,758	149,196,802
Senior Secured First Lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	106,148,665	115,978,726	134,146,516	137,274,978
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	124,975,214	139,440,786
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	18,826,549	23,462,060
Senior Secured First Lien Debt Investments \| Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	106,148,665	115,978,726
Unsecured Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0	$ 0	$ 0
Unsecured Debt Investments \| Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Unsecured Debt Investments \| Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Unsecured Debt Investments \| Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Unsecured Debt Investments \| Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	26,444,093	33,218,076
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member] \| Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member] \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Equity, Warrants and Other Investments \| Fair Value, Recurring [Member] \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	$ 26,444,093	$ 33,218,076