v3.26.1
Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 3,573,807 $ 3,714,832
Unfunded Commitment, Fair Value 0 0
Accelevation, LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount 564,103 705,128
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.50% 0.50%
Unfunded Commitment, Expiration Date Jan. 02, 2031 Jan. 02, 2031
Accelevation, LLC - DDTL    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 451,846 $ 451,846
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 1.00% 1.00%
Unfunded Commitment, Expiration Date Jan. 02, 2031 Jan. 02, 2031
Arborworks Acquisition LLC - Revolver (New)    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 134,709 $ 134,709
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.00% 0.00%
Unfunded Commitment, Expiration Date Nov. 06, 2028 Nov. 06, 2028
Argano, LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 144,928 $ 144,928
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.50% 1.00%
Unfunded Commitment, Expiration Date Sep. 13, 2029 Sep. 13, 2029
Crafty Apes LLC - DDTL - Second Out    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 492,735 $ 492,735
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.00% 0.00%
Unfunded Commitment, Expiration Date Jun. 01, 2027 Jun. 01, 2027
Integrity Marketing Acquisition, LLC - DDTL    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 172,350 $ 172,350
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 1.00% 1.00%
Unfunded Commitment, Expiration Date Aug. 25, 2028 Aug. 25, 2028
Integrity Marketing Acquisition, LLC - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 168,692 $ 168,692
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.50% 0.50%
Unfunded Commitment, Expiration Date Aug. 25, 2028 Aug. 25, 2028
Uniguest Holdings - DDTL    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 1,111,111 $ 1,111,111
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 1.00% 1.00%
Unfunded Commitment, Expiration Date Nov. 27, 2030 Nov. 27, 2030
Uniguest Holdings - Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 333,333 $ 333,333
Unfunded Commitment, Fair Value $ 0 $ 0
Unfunded Commitment, Annual Non-use Fee 0.50% 0.50%
Unfunded Commitment, Expiration Date Nov. 27, 2030 Nov. 27, 2030