Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($)
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9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| First Lien Loans One [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 7,951,472
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$ 7,454,357
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| Valuation Technique |
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Enterprise Value Coverage
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[1] |
Enterprise Value Coverage
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| Unobservable Inputs |
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EV / STORE LEVEL EBITDAR
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EV / STORE LEVEL EBITDAR
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| Range (Average) |
[2] |
3.90x-4.40x (4.15x)
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4.00x-4.50x (4.25x)
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| First Lien Loans Two [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Unobservable Inputs |
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Location Value
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Location Value
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| Range (Average) |
[2] |
$1,000,000-$1,200,000 ($1,100,000)
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$1,050,000-$1,250,000 ($1,150,000)
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| First Lien Loans Three [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 67,500
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$ 67,500
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| Valuation Technique |
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Appraisal Value Coverage
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[1] |
Appraisal Value Coverage
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| Unobservable Inputs |
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Cost Approach
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|
Cost Approach
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| Range (Average) |
[2] |
$808,000-$897,000 ($853,000)
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$838,000-$1,077,000 ($958,000)
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| First Lien Loans Four [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Unobservable Inputs |
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Sales Comparison Approach
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Sales Comparison Approach
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| Range (Average) |
[2] |
$835,000-$1,020,000 ($928,000)
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$928,000-$1,187,000 ($1,058,000)
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| First Lien Loans Five [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 67,500
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$ 67,500
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| Valuation Technique |
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Broker Estimates
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[1] |
Broker Estimates
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| Unobservable Inputs |
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Broker Estimate
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Broker Estimate
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| Range (Average) |
[2] |
$873,000-$1,112,000 ($993,000)
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$972,000-$1,211,000 ($1,092,000)
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| First Lien Loans [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 8,086,472
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$ 7,589,357
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| Second Lien Loans One [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 3,375,709
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$ 4,232,961
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| Valuation Technique |
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Enterprise Value Coverage
|
[1] |
Enterprise Value Coverage
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| Unobservable Inputs |
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EV / LTM Revenue
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EV / LTM Revenue
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| Range (Average) |
[2] |
0.25x-0.30x (0.27x)
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0.27x-0.32x (0.29x)
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| Second Lien Loans Two [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Unobservable Inputs |
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EV / PF Revenue
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EV / PF Revenue
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| Range (Average) |
[2] |
1.35x-1.55x (1.45x)
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1.20x-1.30x (1.25x)
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| Second Lien Loans Three [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 899,342
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$ 1,554,795
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| Valuation Technique |
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Net Orderly Liquidation Value
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[1] |
Net Orderly Liquidation Value
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| Unobservable Inputs |
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Total Asset Value Recovery Rate
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Total Asset Value Recovery Rate
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| Range (Average) |
[2] |
13%-41% (27%)
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15%-44% (29%)
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| Second Lien Loans [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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$ 4,275,051
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$ 5,787,756
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| Unsecured Loans [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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|
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| Valuation Technique |
|
Enterprise Value Coverage
|
[1] |
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} |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
|
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|
|
| Valuation Technique |
|
Enterprise Value Coverage
|
[1] |
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} |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Unobservable Inputs |
|
EV / PF Revenue
|
|
EV / PF Revenue
|
| Range (Average) |
[2] |
1.35x-1.55x (1.45x)
|
|
1.20x-1.30x (1.25x)
|
| Equity Interest Three [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Unobservable Inputs |
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EV / STORE LEVEL EBITDAR Location Value
|
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EV / STORE LEVEL EBITDAR Location Value
|
| Range (Average) |
[2] |
3.90x-4.40x (4.15x) $1,000,000-$1,200,000 ($1,100,000)
|
|
4.00x-4.50x (4.25x) $1,050,000-$1,250,000 ($1,150,000)
|
| Equity Interest Five [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
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|
|
$ 442,171
|
| Valuation Technique |
|
Net Orderly Liquidation Value
|
[1] |
Appraisal Value Coverage
|
| Unobservable Inputs |
|
Total Asset Value Recovery Rate
|
|
Cost Approach
|
| Range (Average) |
[2] |
13%-41% (27%)
|
|
$838,000-$1,077,000 ($958,000)
|
| Equity Interest Six [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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| Fair Value |
|
$ 376,711
|
|
|
| Valuation Technique |
[1] |
Appraisal Value Coverage
|
|
|
| Unobservable Inputs |
|
Cost Approach
|
|
Sales Comparison Approach
|
| Range (Average) |
[2] |
$808,000-$897,000 ($853,000)
|
|
$928,000-$1,187,000 ($1,058,000)
|
| Equity Interest Seven [Member] |
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|
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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|
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| Fair Value |
|
|
|
$ 442,171
|
| Valuation Technique |
|
|
|
Broker Estimates
|
| Unobservable Inputs |
|
Sales Comparison Approach
|
|
Broker Estimates
|
| Range (Average) |
[2] |
$835,000-$1,020,000 ($928,000)
|
|
$972,000-$1,211,000 ($1,092,000)
|
| Equity Eight [Member] |
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
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|
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| Fair Value |
|
$ 376,711
|
|
|
| Valuation Technique |
[1] |
Broker Estimates
|
|
|
| Unobservable Inputs |
|
Broker Estimate
|
|
|
| Range (Average) |
[2] |
$873,000-$1,112,000 ($993,000)
|
|
|
| Equity Interest [Member] |
|
|
|
|
| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
|
|
|
|
| Fair Value |
|
$ 753,422
|
|
$ 884,342
|
| Total Investments [Member] |
|
|
|
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
|
|
|
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| Fair Value |
|
$ 13,114,945
|
|
14,261,455
|
| Equity Four [Member} |
|
|
|
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| Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements [Line Items] |
|
|
|
|
| Fair Value |
|
|
|
|
| Valuation Technique |
|
|
|
Net Orderly Liquidation Value
|
| Unobservable Inputs |
|
|
|
Total Asset Value Recovery Rate
|
| Range (Average) |
[2] |
|
|
15%-44% (29%)
|
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|