Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Earnings Per Share, Basic [Abstract]
Net increase (decrease) in net assets resulting from operations	$ (8,628,662)	$ 2,206,292
Weighted average shares of common stock outstanding - Basic	14,432,472	14,412,994
Weighted average shares of common stock outstanding - Diluted	14,432,472	14,412,994
Basic net increase (decrease) in net assets from operations per share	$ (0.6)	$ 0.15
Diluted net increase (decrease) in net assets from operations per share	$ (0.6)	$ 0.15

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details