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Consolidated Schedule of Investments - Summary of Controlled Investment (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1] $ 1,109,977,047  
Investment Owned, Fair Value, Ending Balance 1,096,362,224 [2] $ 1,109,977,047 [1]
Second Lien Debt [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 79,235,481  
Investment Owned, Fair Value, Ending Balance 83,326,811 79,235,481
Equity [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 18,228,567  
Investment Owned, Fair Value, Ending Balance 5,663,163 18,228,567
Controlled/affiliated Investments [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1] 27,965,568  
Gross Additions 515,774 27,824,774
Net Change in Unrealized Appreciation/(Depreciation) (591,556) 140,794
Investment Owned, Fair Value, Ending Balance 27,889,785 [2] 27,965,568 [1]
Dividend and Interest Income 513,358 781,146
Controlled/affiliated Investments [Member] | Second Lien Debt [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1] 27,044,926  
Investment Owned, Fair Value, Ending Balance 27,064,171 [2] 27,044,926 [1]
Controlled/affiliated Investments [Member] | Equity [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance [1],[3] 920,642  
Investment Owned, Fair Value, Ending Balance 825,614 [2],[4] 920,642 [1],[3]
IC 3700 Flamingo Road LLC [Member] | Controlled/affiliated Investments [Member] | Second Lien Debt [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 27,044,926  
Gross Additions 515,774 26,240,303
Net Change in Unrealized Appreciation/(Depreciation) (496,529) 804,623
Investment Owned, Fair Value, Ending Balance 27,064,171 27,044,926
Dividend and Interest Income 513,358 781,146
IC 3700 Flamingo Road LLC [Member] | Controlled/affiliated Investments [Member] | Equity [Member]    
Investments in and Advances to Affiliates, Activity [Line Items]    
Investment Owned, Fair Value, Beginning Balance 920,642  
Gross Additions 0 1,584,471
Net Change in Unrealized Appreciation/(Depreciation) (95,027) (663,829)
Investment Owned, Fair Value, Ending Balance $ 825,614 $ 920,642
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.
[4] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.