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Related Party Transactions - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Loans
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Loans
Related Party Transaction [Line Items]      
Management Fee, Description The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”).    
Quarterly base management fee percentage 0.375%    
Pro rata percentage reduction on base management fee 50.00%    
Outside fees amount $ 0 $ 3,571  
Incentive compensation $ 518,492 526,308  
Number of loans, co-invested by affiliates | Loans 19   17
Assigned right amount $ 0 0  
Gain on extinguishment of debt   66,000  
Interest receivable 4,907,288   $ 4,009,800
Loan Nine [Member]      
Related Party Transaction [Line Items]      
Carrying value   16,500,000  
Loan held investment 29,000,000 16,500,000  
Outstanding balance     12,600,000
Unpaid interest     1,700,000
First lien judgment loan 14,500,000 14,500,000  
Second lien term loan $ 14,600,000 $ 2,000,000  
Judgment Loan bears interest rate 9.00%    
Term Loan bears interest rate 9.00%    
Maturity Date Mar. 31, 2028    
Loan Eighteen [Member]      
Related Party Transaction [Line Items]      
Loan held investment $ 47,800,000   47,100,000
Outstanding balance 0   0
Interest receivable $ 300,000   $ 700,000