Quarterly report [Sections 13 or 15(d)]

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details)

v3.26.1
Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details) - Level 3 [Member] - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period $ 14,261,455 $ 19,217,779
Purchases of investments   55,000
Change in unrealized loss on investments (355,047) (5,011,324)
Fair value at end of period 13,906,408 14,261,455
Change in unrealized loss on Level 3 investments still held (355,047) (5,011,324)
First Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 7,589,357 9,850,963
Purchases of investments   55,000
Change in unrealized loss on investments 192,064 (2,316,606)
Fair value at end of period 7,781,421 7,589,357
Change in unrealized loss on Level 3 investments still held 192,064 (2,316,606)
Second Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 5,787,756 7,987,797
Purchases of investments  
Change in unrealized loss on investments (524,956) (2,200,041)
Fair value at end of period 5,262,800 5,787,756
Change in unrealized loss on Level 3 investments still held (524,956) (2,200,041)
Unsecured Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period
Purchases of investments  
Change in unrealized loss on investments
Fair value at end of period
Change in unrealized loss on Level 3 investments still held
Equity [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 884,342 1,379,019
Purchases of investments  
Change in unrealized loss on investments (22,155) (494,677)
Fair value at end of period 862,187 884,342
Change in unrealized loss on Level 3 investments still held $ (22,155) $ (494,677)