Quarterly report [Sections 13 or 15(d)]

Fair Value of Investments - Schedule of Company’s Assets Measured at Fair Value (Details)

v3.26.3
Fair Value of Investments - Schedule of Company’s Assets Measured at Fair Value (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments $ 13,114,945 $ 14,261,455
Level 1 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Level 2 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Level 3 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 13,114,945 14,261,455
First Lien Loans [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 8,086,472 7,589,357
First Lien Loans [Member] | Level 1 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
First Lien Loans [Member] | Level 2 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
First Lien Loans [Member] | Level 3 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 8,086,472 7,589,357
Second Lien Loans [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 4,275,051 5,787,756
Second Lien Loans [Member] | Level 1 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Second Lien Loans [Member] | Level 2 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Second Lien Loans [Member] | Level 3 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 4,275,051 5,787,756
Equity [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 753,422 884,342
Equity [Member] | Level 1 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Equity [Member] | Level 2 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Equity [Member] | Level 3 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 753,422 884,342
Total Portfolio Investments [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments 13,114,945 14,261,455
Total Portfolio Investments [Member] | Level 1 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Total Portfolio Investments [Member] | Level 2 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments
Total Portfolio Investments [Member] | Level 3 [Member]    
Schedule of Company’s Assets Measured at Fair Value [Line Items]    
Total Investments $ 13,114,945 $ 14,261,455