Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 13,906,408
|
|
$ 14,261,455
|
| Unobservable Inputs |
|
Location Value
|
|
Location Value
|
| Range (Average) |
|
$1,000,000-$1,200,000 ($1,100,000)
|
|
$1,050,000-$1,250,000 ($1,150,000)
|
| First Lien Loans One [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 7,646,421
|
|
$ 7,454,357
|
| Valuation Technique |
[1] |
Enterprise Value Coverage
|
|
Enterprise Value Coverage
|
| Unobservable Inputs |
|
EV / STORE LEVEL EBITDAR
|
|
EV / STORE LEVEL EBITDAR
|
| Range (Average) |
[2] |
3.85x-4.35x (4.10x)
|
|
4.00x-4.50x (4.25x)
|
| First Lien Loans Two [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Unobservable Inputs |
|
Location Value
|
|
Location Value
|
| Range (Average) |
[2] |
$1,000,000-$1,200,000 ($1,100,000)
|
|
$1,050,000-$1,250,000 ($1,150,000)
|
| First Lien Loans Three [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 67,500
|
|
$ 67,500
|
| Valuation Technique |
[1] |
Appraisal Value Coverage
|
|
Appraisal Value Coverage
|
| Unobservable Inputs |
|
Cost Approach
|
|
Cost Approach
|
| Range (Average) |
[2] |
$847,000-$1,088,000 ($968,000)
|
|
$838,000-$1,077,000 ($958,000)
|
| First Lien Loans Four [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Unobservable Inputs |
|
Sales Comparison Approach
|
|
Sales Comparison Approach
|
| Range (Average) |
[2] |
$892,000-$1,143,000 ($1,018,000)
|
|
$928,000-$1,187,000 ($1,058,000)
|
| First Lien Loans Five [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 67,500
|
|
$ 67,500
|
| Valuation Technique |
[1] |
Broker Estimates
|
|
Broker Estimates
|
| Unobservable Inputs |
|
Broker Estimate
|
|
Broker Estimate
|
| Range (Average) |
|
$972,000-$1,211,000 ($1,092,000)
|
[2] |
$972,000-$1,211,000 ($1,092,000)
|
| First Lien Loans [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 7,781,421
|
|
$ 7,589,357
|
| Second Lien Loans One [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 3,890,922
|
|
$ 4,232,961
|
| Valuation Technique |
[1] |
Enterprise Value Coverage
|
|
Enterprise Value Coverage
|
| Unobservable Inputs |
|
EV / LTM Revenue
|
|
EV / LTM Revenue
|
| Range (Average) |
[2] |
0.25x-0.30x (0.27x)
|
|
0.27x-0.32x (0.29x)
|
| Second Lien Loans Two [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Unobservable Inputs |
|
EV / PF Revenue
|
|
EV / PF Revenue
|
| Range (Average) |
[2] |
1.25x-1.35x (1.30x)
|
[1] |
1.20x-1.30x (1.25x)
|
| Second Lien Loans Three [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 1,371,878
|
|
$ 1,554,795
|
| Valuation Technique |
[1] |
Net Orderly Liquidation Value
|
|
Net Orderly Liquidation Value
|
| Unobservable Inputs |
|
Total Asset Value Recovery Rate
|
|
Total Asset Value Recovery Rate
|
| Range (Average) |
|
2%-31% (17%)
|
[2] |
15%-44% (29%)
|
| Second Lien Loans [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 5,262,800
|
|
$ 5,787,756
|
| Unsecured Loans [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
|
|
|
| Valuation Technique |
[1] |
Enterprise Value Coverage
|
|
Enterprise Value Coverage
|
| Unobservable Inputs |
|
EV / LTM Revenue
|
|
EV / LTM Revenue
|
| Range (Average) |
[2] |
0.25x-0.30x (0.27x)
|
|
0.27x-0.32x (0.29x)
|
| Equity One [Member} |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
|
|
|
| Valuation Technique |
[1] |
Enterprise Value Coverage
|
|
Enterprise Value Coverage
|
| Unobservable Inputs |
|
EV / LTM Revenue
|
|
EV / LTM Revenue
|
| Range (Average) |
[2] |
0.25x-0.30x (0.27x)
|
|
0.27x-0.32x (0.29x)
|
| Equity Two [Member} |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Unobservable Inputs |
|
EV / PF Revenue
|
|
EV / PF Revenue
|
| Range (Average) |
[2] |
1.25x-1.35x (1.30x)
|
|
1.20x-1.30x (1.25x)
|
| Equity Interest Three [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Unobservable Inputs |
|
EV / STORE LEVEL EBITDAR
|
|
EV / STORE LEVEL EBITDAR
|
| Range (Average) |
|
3.85x-4.35x (4.10x)
|
[2] |
4.00x-4.50x (4.25x)
|
| Equity Interest Five [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
|
|
$ 442,171
|
| Valuation Technique |
[1] |
Net Orderly Liquidation Value
|
|
Appraisal Value Coverage
|
| Unobservable Inputs |
|
Total Asset Value Recovery Rate
|
|
Cost Approach
|
| Range (Average) |
|
2%-31% (17%)
|
[2] |
$838,000-$1,077,000 ($958,000)
|
| Equity Interest Six [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 431,094
|
|
|
| Valuation Technique |
[1] |
Appraisal Value Coverage
|
|
|
| Unobservable Inputs |
|
Cost Approach
|
|
Sales Comparison Approach
|
| Range (Average) |
|
$847,000-$1,088,000 ($968,000)
|
[2] |
$928,000-$1,187,000 ($1,058,000)
|
| Equity Interest Seven [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
|
|
$ 442,171
|
| Valuation Technique |
[1] |
|
|
Broker Estimates
|
| Unobservable Inputs |
|
Sales Comparison Approach
|
|
Broker Estimates
|
| Range (Average) |
|
$892,000-$1,143,000 ($1,018,000)
|
[2] |
$972,000-$1,211,000 (1,092,000)
|
| Equity Eight [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 431,093
|
|
|
| Valuation Technique |
[1] |
Broker Estimates
|
|
|
| Unobservable Inputs |
|
Broker Estimate
|
|
|
| Range (Average) |
[2] |
$972,000-$1,211,000 (1,092,000)
|
|
|
| Equity Interest [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 862,187
|
|
$ 884,342
|
| Total Investments [Member] |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
$ 13,906,408
|
|
14,261,455
|
| Equity Four [Member} |
|
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
| Fair Value |
|
|
|
|
| Valuation Technique |
[1] |
|
|
Net Orderly Liquidation Value
|
| Unobservable Inputs |
|
|
|
Total Asset Value Recovery Rate
|
| Range (Average) |
[2] |
|
|
15%-44% (29%)
|
|
|