Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)

Mar. 31, 2026

USD ($)

Dec. 31, 2025

USD ($)

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 132,592,758

$ 149,196,802

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 89,121,309

$ 108,159,290

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

11.7

^[1]

11.9

^[2]

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

8

4.6

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

19.87

19.59

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 1,656,160

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[1]

0.3

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.3

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 1,725,350

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[2]

0.35

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.35

Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 9,967,508

Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

5,403,688

^[3]

$ 6,094,086

^[4]

Unsecured Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

0

^[3]

0

^[4]

Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 4,148,090

Weighted Average

24.1

Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach Valuation Technique | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[2]

24.1

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 26,332,329

$ 23,061,586

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

7.6

^[1]

10.5

^[2]

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.3

6.1

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

17.7

18.2

Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 6,008,400

Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[2]

1.53

Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.35

Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

1.55

Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 111,764

[1]	Weighted by fair value.
[2]	Weighted by fair value.
[3]	Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.
[4]	Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.