Fair Value Measurements Investments, Fair Value Measurements of Investments, by Major Class (Details)		12 Months Ended
		Dec. 31, 2025 USD ($) Independent	Dec. 31, 2024 USD ($)
Fair Value Measurements Investments [Abstract]
Number of independent third-party valuation providers | Independent		2
Investments, Fair Value Disclosure [Abstract]
Investments at fair value	[1]	$ 375,043,745	$ 377,640,318	[2]
Percentage of portfolio funds exceed capital balance		5.00%
Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		$ 373,118,499	374,951,699
First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		300,852,563	304,120,042
Senior Secured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			341,103
Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			6,034,048
Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		3,763,831	3,427,073
Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		62,479,421	53,603,056
Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		6,022,684	7,426,377
Fund Investments [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		1,925,246	2,688,619
Level 1 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Senior Secured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			0
Level 1 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			0
Level 1 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Senior Secured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			0
Level 2 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			0
Level 2 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 3 [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		373,118,499	374,951,699
Level 3 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		373,118,499	374,951,699
Level 3 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		300,852,563	304,120,042
Level 3 [Member] | Senior Secured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			341,103
Level 3 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value			6,034,048
Level 3 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		3,763,831	3,427,073
Level 3 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		62,479,421	53,603,056
Level 3 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		$ 6,022,684	$ 7,426,377

[1] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 "Fair Value Measurements" in the accompanying notes to the consolidated financial statements.

[2] Investment is held by a subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned subsidiary.