Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Investments [Abstract]
Investment term of variable rate		1 month		1 month
Investment term of variable rate		3 months		3 months
Investment term of variable rate		6 months		6 months
Percentage of investment variable rate		3.66%		3.69%
Percentage of investment variable rate		3.68%		3.65%
Percentage of investment variable rate		3.70%		3.57%
Percentage of net assets		163.10%		158.10%
Number of incentive shares received (in shares)				46
Aggregate unfunded commitment amount		$ 13,002,136		$ 6,794,311
Shares issued (in shares)		1,015		1,015
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ (7,802,110)	$ 1,863,881
Beginning value	[1],[2],[3],[4],[5],[6],[7],[8]	375,043,745
Ending value	[3]	$ 382,009,613		$ 375,043,745	[1],[2],[4],[5],[6],[7],[8]
Minimum [Member]
Investments [Abstract]
Percentage of outstanding voting securities		25.00%		25.00%
Investments First Lien Senior Secured Term Loan [Member] | Arrow Home Health LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	48,002		106,047
Beginning value		764,370	701,117	701,117
Gross additions	[10]	202,466		3,570
Gross reductions	[11]	0		(7,896)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		2,896		67,579
Ending value		969,732		764,370
Investments First Lien Senior Secured Term Loan [Member] | Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	92,922		220,754
Beginning value		2,581,303	2,438,069	2,438,069
Gross additions	[10]	46,874		192,525
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(30,109)		(49,291)
Ending value		2,598,068		2,581,303
Investments First Lien Senior Secured Term Loan [Member] | Delva Master Holdings [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		850,931	0	0
Gross additions	[10]	0		901,698
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		672,194		(50,767)
Ending value		1,523,125		850,931
Investments First Lien Senior Secured Term Loan [Member] | Lasalle Staffing, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	172,699		942,610
Beginning value		7,150,785	7,287,039	7,287,039
Gross additions	[10]	95,467		22,717
Gross reductions	[11]	(7,172,242)		(100,000)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(74,010)		(58,971)
Ending value		0		7,150,785
Investments First Lien Senior Secured Term Loan [Member] | MPUSA, LLC (dba Mission) [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	60,103		31,136
Beginning value		1,712,240	1,448,543	1,448,543
Gross additions	[10]	60,081		232,297
Gross reductions	[11]	0		(11,843)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(22,200)		43,243
Ending value		1,750,121		1,712,240
Investments First Lien Senior Secured Term Loan [Member] | Uncle John's Pride, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	160,191		796,743
Beginning value		5,116,215	6,999,302	6,999,302
Gross additions	[10]	9,256		52,303
Gross reductions	[11]	(13,777)		(1,818,313)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(9,254)		(117,077)
Ending value		5,102,440		5,116,215
Investments First Lien Senior Secured Term Loan [Member] | USBid Inc. [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	81,604		103,675
Beginning value		2,599,529	2,240,638	2,240,638
Gross additions	[10]	2,266		259,511
Gross reductions	[11]	0		(84,897)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(10,742)		184,277
Ending value		2,591,053		2,599,529
Investments First Lien Senior Secured Term Loan [Member] | Watt Acquisition, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	75,551		300,849
Beginning value		1,625,086	2,430,200	2,430,200
Gross additions	[10]	24,342		134,362
Gross reductions	[11]	0		(1,068,129)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(2,400)		128,653
Ending value		1,647,028		1,625,086
Investments First Lien Senior Secured Term Loan One [Member] | Uncle John's Pride, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	51,350		170,635
Beginning value		1,740,572	0	0
Gross additions	[10]	0		1,758,680
Gross reductions	[11]	(4,527)		(18,108)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		1,736,045		1,740,572
Investments First Lien Senior Secured Term Loan One [Member] | Watt Acquisition, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0
Amount of interest or dividends credited to income on investments	[9]	9,460
Beginning value		0
Gross additions	[10]	530,899
Gross reductions	[11]	0
Transfers in/(out) of affiliates		0
Amount of unrealized gains (loss) on investments		(8,866)
Ending value		522,033		0
Preferred Equity Securities [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value		62,479,421
Ending value		$ 67,974,382		$ 62,479,421
Preferred Equity Securities [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		4,000,000		4,000,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		6,093,333	6,700,000	6,700,000
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		(606,667)
Ending value		$ 6,093,333		$ 6,093,333
Preferred Equity Securities [Member] | Delva Master Holdings [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		1,636		1,636
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		7,747,020	0	0
Gross additions	[10]	0		4,386,820
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		158,805		3,360,200
Ending value		$ 7,905,825		$ 7,747,020
Preferred Equity Securities [Member] | Microf, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		0		0
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 0		$ 0
Preferred Equity Securities [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		2,829,787		2,829,787
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		4,966,277	4,532,872	4,532,872
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		113,191		433,405
Ending value		$ 5,079,468		$ 4,966,277
Preferred Equity Securities [Member] | USBid Inc. - Class A Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		2,813		2,813
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 0		$ 0
Preferred Equity Securities [Member] | USBid Inc. - Class C Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		9,375		9,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 0		$ 0
Preferred Equity Securities [Member] | USBid Inc. - Class C2 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		600,000		600,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		555,469	504,000	504,000
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		14,062		51,469
Ending value		$ 569,531		$ 555,469
Preferred Equity Securities [Member] | USBid Inc. - Class C3 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		24,000,000		2,400,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		1,155,469	432,000	432,000
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		723,469
Ending value		$ 1,155,469		$ 1,155,469
Preferred Equity Securities [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		4,439		4,439
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		7,260,300	3,519,772	3,519,772
Gross additions	[10]	0		1,064,066
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		306,128		2,676,462
Ending value		$ 7,566,428		$ 7,260,300
Preferred Equity Securities One [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		571,080		571,080
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		252,425	151,376	151,376
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		169,463		101,049
Ending value		$ 421,888		$ 252,425
Preferred Equity Securities One [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		151,018		151,018
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		194,014	1,188,605	1,188,605
Gross additions	[10]	0		429,779
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(194,014)		(1,424,370)
Ending value		$ 0		$ 194,014
Preferred Equity Securities One [Member] | MPUSA, LLC (dba Mission) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		69		69
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 0		$ 0
Preferred Equity Securities Two [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		56,005		56,005
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		112,010	112,010	112,010
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 112,010		$ 112,010
Preferred Equity Securities Two [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		446,689		446,689
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		4,732,688	4,368,416	4,368,416
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(261,023)		364,272
Ending value		$ 4,471,665		$ 4,732,688
Preferred Equity Securities Two [Member] | MPUSA, LLC (dba Mission) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		88		88
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		1,695,478	1,782,334	1,782,334
Gross additions	[10]	(1)		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(66,557)		(86,856)
Ending value		$ 1,628,920		$ 1,695,478
Warrants [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		267,801		267,801
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		0		0
Warrants and Other Equity Securities [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value		6,022,684
Ending value		$ 6,281,368		$ 6,022,684
Warrants and Other Equity Securities [Member] | Delva Master Holdings [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		10,493		10,493
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		(320)	0	0
Gross additions	[10]	0		201,111
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		320		(201,431)
Ending value		$ 0		$ (320)
Warrants and Other Equity Securities [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		127,215		127,215
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		29,787	76,329	76,329
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		28,298		(46,542)
Ending value		$ 58,085		$ 29,787
Warrants and Other Equity Securities [Member] | USBid Inc. [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		204		204
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 0		$ 0
Warrants and Other Equity Securities [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		100,408		100,408
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	0	0
Gross additions	[10]	0		0
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		$ 0		$ 0
Warrants And Other Equity Securities One [Member] | Delva Master Holdings [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		1,354		1,354
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		159,125	0	0
Gross additions	[10]	0		3,091,496
Gross reductions	[11]	0		0
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(159,125)		(2,932,371)
Ending value		$ 0		$ 159,125
Senior Secured Notes [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)		0		0
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 0
Amount of interest or dividends credited to income on investments	[9]	0		0
Beginning value		0	341,103	341,103
Gross additions	[10]	0		88,677
Gross reductions	[11]	0		(429,780)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		0		0
Ending value		0		0
Senior Unsecured Notes [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value		3,763,831
Ending value		3,698,085		3,763,831
Senior Unsecured Notes [Member] | Microf, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0		0
Amount of interest or dividends credited to income on investments	[9]	(20,615)		(18,658)
Beginning value		3,763,831	3,427,073	3,427,073
Gross additions	[10]	0		287,760
Gross reductions	[11]	(20,615)		(18,982)
Transfers in/(out) of affiliates		0		0
Amount of unrealized gains (loss) on investments		(45,131)		67,980
Ending value		3,698,085		3,763,831
Investment, Affiliated Issuer [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		0
Amount of interest or dividends credited to income on investments	[9]	731,267
Beginning value		62,857,937
Gross additions	[10]	971,650
Gross reductions	[11]	(7,211,161)
Transfers in/(out) of affiliates		0
Amount of unrealized gains (loss) on investments		581,926
Ending value		57,200,352		62,857,937
Investment, Affiliated Issuer [Member] | Arrow Home Health LLC and Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[9]			2,653,791
Beginning value		$ 62,857,937	$ 50,680,798	50,680,798
Gross additions	[10]			13,107,372
Gross reductions	[11]			(3,557,948)
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				2,627,715
Ending value				$ 62,857,937
Investment, Affiliated Issuer [Member] | Arrow Home Health LLC [Member]
Investments [Abstract]
Percentage of net assets		24.50%		26.70%

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

[2] 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.

[3] 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.

[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”.

[9] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.

[10] Gross additions include increase in the cost basis of investments resulting from purchases, PIK interest or amortization of original issue discount.

[11] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.