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Amount of principal of investment owned.

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)	Feb. 03, 2026	Jan. 30, 2026	Mar. 06, 2026	Mar. 03, 2026	Feb. 25, 2026	Feb. 18, 2026	Feb. 06, 2026	Feb. 02, 2026	Jan. 21, 2026	Jan. 20, 2026	Jan. 15, 2026	Jan. 09, 2026	Jan. 02, 2026	Dec. 31, 2024
Subsequent Events
Investment, Type [Extensible Enumeration]														Equity Securities
Senior Secured - First Lien \| Luxium Solutions, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Senior Secured - First Lien
Proceeds from investment		$ 8,169,324
Senior Secured - First Lien \| Camp Profiles LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Senior Secured - First Lien
Proceeds from investment		$ 12,041,875
Senior Secured - First Lien \| Arctiq, Inc.
Subsequent Events
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Proceeds from investment	$ 12,202,671
Delayed Draw Term Loan Commitment \| Luxium Solutions, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Delayed Draw Term Loan Commitment
Proceeds from investment		$ 1,182,247
Delayed Draw Term Loan Commitment \| Arctiq, Inc.
Subsequent Events
Investment, Type [Extensible Enumeration]	Delayed Draw Term Loan Commitment
Proceeds from investment	$ 399,965
Equity Securities \| Camp Profiles LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Equity Securities
Proceeds from investment		$ 969,138
Realized Gain		$ 719,138
Subsequent Event \| Senior Secured - First Lien \| Bart & Associates, LLC
Subsequent Events
Investment owned													$ 2,000,000
Investment, Type [Extensible Enumeration]													Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Silver Parent, LLC
Subsequent Events
Investment owned												$ 7,130,301
Investment, Type [Extensible Enumeration]												Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| EH Real Estate Services, LLC
Subsequent Events
Investment owned				$ 190,093		$ 190,093				$ 380,186
Investment, Type [Extensible Enumeration]				Senior Secured - First Lien		Senior Secured - First Lien				Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Venbrook Buyer, LLC
Subsequent Events
Investment owned	$ 628,201				$ 1,256,415
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien				Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Precision Strategies, LLC
Subsequent Events
Investment owned				$ 6,176,011
Investment, Type [Extensible Enumeration]				Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Synergy Health Partners
Subsequent Events
Investment owned			$ 4,000,000
Investment, Type [Extensible Enumeration]			Senior Secured - First Lien
Subsequent Event \| Delayed Draw Term Loan Commitment \| Synergy Health Partners
Subsequent Events
Investment owned			$ 500,000
Investment, Type [Extensible Enumeration]			Delayed Draw Term Loan Commitment
Subsequent Event \| Revolver Commitment \| Silver Parent, LLC
Subsequent Events
Investment owned												$ 100,000
Investment, Type [Extensible Enumeration]												Revolver Commitment
Subsequent Event \| Revolver Commitment \| Precision Strategies, LLC
Subsequent Events
Investment owned				$ 100,000
Investment, Type [Extensible Enumeration]				Revolver Commitment
Subsequent Event \| Revolver Commitment \| Synergy Health Partners
Subsequent Events
Investment owned			$ 100,000
Investment, Type [Extensible Enumeration]			Revolver Commitment
Subsequent Event \| Equity Securities \| Bart & Associates, LLC
Subsequent Events
Investment owned													$ 43,413
Investment, Type [Extensible Enumeration]													Equity Securities
Subsequent Event \| Equity Securities \| Silver Parent, LLC
Subsequent Events
Investment owned												$ 498,641
Investment, Type [Extensible Enumeration]												Equity Securities
Subsequent Event \| Equity Securities \| GRC Java Holdings, LLC
Subsequent Events
Investment owned											$ 42,783
Investment, Type [Extensible Enumeration]											Equity Securities
Subsequent Event \| Equity Securities \| evolv Holdco, LLC
Subsequent Events
Investment owned									$ 8,036
Investment, Type [Extensible Enumeration]									Equity Securities
Subsequent Event \| Equity Securities \| BI Investors, LLC
Subsequent Events
Investment owned								$ 5,743
Investment, Type [Extensible Enumeration]								Senior Secured - First Lien
Subsequent Event \| Equity Securities \| Green Topco Holdings, LLC
Subsequent Events
Investment owned	$ 16,598
Investment, Type [Extensible Enumeration]	Equity Securities
Subsequent Event \| Equity Securities \| SP MWM Holdco LLC
Subsequent Events
Investment owned							$ 194,667
Investment, Type [Extensible Enumeration]							Equity Securities
Subsequent Event \| Equity Securities \| Synergy Health Partners
Subsequent Events
Investment owned			$ 136,634
Investment, Type [Extensible Enumeration]			Equity Securities