Fair Value Measurements Investments, Summary of Quantitative Inputs and Assumptions Used for Items Categorized in Level 3 (Details)		Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value	[1]	$ 382,009,613	$ 375,043,745	[2],[3],[4],[5],[6],[7],[8]
First Lien Senior Secured Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		302,130,532	300,852,563
Preferred Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		67,974,382	62,479,421
Warrants and Other Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		6,281,368	6,022,684
Fund Investments [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		1,925,246	1,925,246
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		380,084,367	$ 373,118,499
Level 3 [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.11
Level 3 [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.105
Level 3 [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.115
Level 3 [Member] | First Lien Senior Secured Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		302,130,532	$ 300,852,563
Level 3 [Member] | First Lien Senior Secured Loans One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 286,748,931	$ 278,977,857
Level 3 [Member] | First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.144	0.137
Level 3 [Member] | First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.067	0.059
Level 3 [Member] | First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.255	0.239
Level 3 [Member] | First Lien Senior Secured Loans Two [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 10,363,028	$ 23,143,096
Level 3 [Member] | First Lien Senior Secured Loans Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.004	0.005
Level 3 [Member] | First Lien Senior Secured Loans Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.001	0.002
Level 3 [Member] | First Lien Senior Secured Loans Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.005	0.009
Level 3 [Member] | First Lien Senior Secured Loans Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.108
Level 3 [Member] | First Lien Senior Secured Loans Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.103
Level 3 [Member] | First Lien Senior Secured Loans Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.113
Level 3 [Member] | First Lien Senior Secured Loans Three [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 1,986,942	$ 2,267,252
Level 3 [Member] | First Lien Senior Secured Loans Four [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		3,031,633
Level 3 [Member] | Senior Unsecured Notes [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 3,698,085	$ 228,189
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.145	0.133
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.132	0.121
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.157	0.146
Level 3 [Member] | Preferred Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 67,974,382	$ 62,479,421
Level 3 [Member] | Preferred Equity Securities One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 24,753,484	$ 23,887,117
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.236	0.228
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.15	0.13
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.37	0.315
Level 3 [Member] | Preferred Equity Securities Two [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 33,145,042	$ 28,548,928
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0133	0.014
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.004	0.005
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.048	0.045
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0886	0.089
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.04	0.048
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.1525	0.251
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | Gross Profit Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | Gross Profit Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0
Level 3 [Member] | Preferred Equity Securities Two [Member] | Guideline Public Company Method [Member] | Gross Profit Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0
Level 3 [Member] | Preferred Equity Securities Three [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 10,075,856	$ 9,828,998
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.017
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.005
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.025
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.099
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.075
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.144
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | Gross Profit Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | Gross Profit Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0
Level 3 [Member] | Preferred Equity Securities Three [Member] | Guideline Merged & Acquired Company Method [Member] | Gross Profit Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0
Level 3 [Member] | Preferred Equity Securities Four [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value			$ 214,378
Level 3 [Member] | Warrants and Other Equity Securities [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 6,281,368	6,022,684
Level 3 [Member] | Warrants and Other Equity Securities One [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 194,365	$ 203,603
Level 3 [Member] | Warrants and Other Equity Securities One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.191	0.24
Level 3 [Member] | Warrants and Other Equity Securities One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.15	0.155
Level 3 [Member] | Warrants and Other Equity Securities One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.32	0.315
Level 3 [Member] | Warrants and Other Equity Securities Two [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 6,087,003	$ 5,819,080
Level 3 [Member] | Warrants and Other Equity Securities Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.009	0.01
Level 3 [Member] | Warrants and Other Equity Securities Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.001	0.002
Level 3 [Member] | Warrants and Other Equity Securities Two [Member] | Guideline Public Company Method [Member] | Revenue Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0279	0.025
Level 3 [Member] | Warrants and Other Equity Securities Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.103	0.093
Level 3 [Member] | Warrants and Other Equity Securities Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.053	0.048
Level 3 [Member] | Warrants and Other Equity Securities Two [Member] | Guideline Public Company Method [Member] | EBITDA Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.2563	0.135

[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] All investments are non-income producing unless otherwise indicated.

[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.

[4] Investment contains a fixed rate structure.

[5] The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.

[6] The interest rate on these loans is subject to 3 month SOFR, which was 3.65% as of December 31, 2025.

[7] The investment does not accrue PIK for the debt or equity investment as of December 31, 2025. See Note 2 “Significant Accounting Policies”.

[8] The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”.