Consolidated Schedule of Investments	Dec. 31, 2025 USD ($) shares
North America
Cost	$ 16,025,904
Fair Value	$ 16,126,398
Fair Value as a Percentage of Net Assets	10.20%
Cost, Total Investments and Cash Equivalent	$ 142,117,927
Fair Value, Total Investments and Cash Equivalent	$ 185,360,458
Fair Value as a Percentage of Net Assets, Total Investments and Cash Equivalent	117.20%
Cost, Total Equity Investments	$ 123,911,510
Fair Value, Total Equity Investments	$ 167,053,547
Fair Value as a Percentage of Net Assets, Total Equity Investments	105.60%
Cost, Total Investments, at fair value	$ 139,937,414
Fair Value, Total Investments, at fair value	$ 183,179,945
Fair Value as a Percentage of Net Assets, Total Investments, at fair value	115.80%
Investment, Identifier [Axis]: Cash Equivalents - Money Market Fund
North America
Cost, Total Cash Equivalents	$ 2,180,513
Fair Value, Total Cash Equivalents	$ 2,180,513
Fair Value as a Percentage of Net Assets, Total Cash Equivalents	1.40%
Investment, Identifier [Axis]: Cash Equivalents - Money Market Fund - JPMorgan U.S. Government Money Market Fund
North America
Type of Investment	Cash Equivalents
Cost	$ 2,180,513
Fair Value	$ 2,180,513
Fair Value as a Percentage of Net Assets	1.40%
Shares (in Shares) | shares	2,180,513
Investment, Identifier [Axis]: Debt Investments - Europe
North America
Cost	$ 4,253,445
Fair Value	$ 4,094,453
Fair Value as a Percentage of Net Assets	2.60%
Investment, Identifier [Axis]: Debt Investments - Europe - Substantial Holdco Limited
North America
Maturity Date	Apr. 20, 2030	[1]
Type of Investment	Delayed Draw Term Loan	[1]
Industry	Telecommunications	[1]
Principal	$ 3,181,759	[1]
Cost	4,253,445	[1]
Fair Value	$ 4,094,453	[1]
Fair Value as a Percentage of Net Assets	2.60%	[1]
Investment, Identifier [Axis]: Debt Investments - Europe - Substantial Holdco Limited | Maximum [Member]
North America
Interest Rate	8.00%	[1]
Investment, Identifier [Axis]: Debt Investments - Europe - Substantial Holdco Limited | Minimum [Member]
North America
Interest Rate	4.00%	[1]
Investment, Identifier [Axis]: Debt Investments - North America
North America
Cost	$ 11,772,459
Fair Value	$ 12,031,945
Fair Value as a Percentage of Net Assets	7.60%
Investment, Identifier [Axis]: Debt Investments - North America - Galaxy Helios I LLC - SOFR
North America
Interest Rate	4.75%	[2],[3]
Maturity Date	Aug. 15, 2028	[2],[3]
Type of Investment	Delayed Draw Term Loan	[2],[3]
Industry	Data Center	[2],[3]
Principal	$ 4,180,891	[2],[3]
Cost	4,019,126	[2],[3]
Fair Value	$ 4,152,093	[2],[3]
Fair Value as a Percentage of Net Assets	2.60%	[2],[3]
Investment, Identifier [Axis]: Debt Investments - North America - Pelican Power LLC - SOFR
North America
Interest Rate	5.50%	[2],[4]
Maturity Date	Aug. 29, 2030	[2],[4]
Type of Investment	Term Loan	[2],[4]
Industry	Utilities	[2],[4]
Principal	$ 7,753,333	[2],[4]
Cost	7,753,333	[2],[4]
Fair Value	$ 7,879,852	[2],[4]
Fair Value as a Percentage of Net Assets	5.00%	[2],[4]
Investment, Identifier [Axis]: Equity Investments - North America
North America
Cost	$ 123,911,510
Fair Value	$ 167,053,547
Fair Value as a Percentage of Net Assets	105.60%
Investment, Identifier [Axis]: Equity Investments - North America - ENTEK Technology Holdings LLC
North America
Type of Investment	Common Stock	[5]
Industry	Conventional Energy	[5]
Cost	$ 6,645,179	[5]
Fair Value	$ 6,964,870	[5]
Fair Value as a Percentage of Net Assets	4.40%	[5]
Asset	Equity Interest Held Through ISQ Liberty Aggregator, L.P.	[5]
Ownership % of Investment	1.58%	[5]
Investment, Identifier [Axis]: Equity Investments - North America - Ezee Fiber Texas, LLC
North America
Type of Investment	Common Stock	[5]
Industry	Telecommunications	[5]
Cost	$ 20,700,000	[5]
Fair Value	$ 21,635,349	[5]
Fair Value as a Percentage of Net Assets	13.70%	[5]
Asset	Equity Interest Held Through ISQGIF III U.S. AIV Telecom Aggregator, L.P.	[5]
Ownership % of Investment	1.46%	[5]
Investment, Identifier [Axis]: Equity Investments - North America - Matterhorn Express Pipeline LLC
North America
Type of Investment	Common Stock	[5]
Industry	Energy Transportation	[5]
Cost	$ 34,031,465	[5]
Fair Value	$ 42,162,460	[5]
Fair Value as a Percentage of Net Assets	26.70%	[5]
Asset	Equity Interest Held Through ISQ Spyder Aggregator, L.P.	[5]
Ownership % of Investment	6.92%	[5]
Investment, Identifier [Axis]: Equity Investments - North America - Summit School Services
North America
Type of Investment	Common Stock	[5]
Industry	Transportation	[5]
Cost	$ 27,455,820	[5]
Fair Value	$ 33,108,760	[5]
Fair Value as a Percentage of Net Assets	20.90%	[5]
Asset	Equity Interest Held Through ISQ Bus Aggregator, L.P.	[5]
Ownership % of Investment	8.16%	[5]
Investment, Identifier [Axis]: Equity Investments - North America - Transport Equipment Network (TEN), LLC
North America
Type of Investment	Common Stock	[6]
Industry	Transportation	[6]
Cost	$ 35,079,046	[6]
Fair Value	$ 63,182,108	[6]
Fair Value as a Percentage of Net Assets	39.90%	[6]
Asset	Equity Interest Held Through Transportation Equipment Network (TEN), LLC	[6]
Ownership % of Investment	6.29%	[6]

[1] Includes a delayed draw term loan component where an additional principal of £2,450,000 is unfunded as of December 31, 2025. The unfunded loan commitment rate is 0.75%.

[2] Floating rate note. Rate shown is the rate at December 31, 2025.

[3] Includes a delayed draw term loan component where an additional principal of $2,485,776 is unfunded as of December 31, 2025. The unfunded loan commitment rate is 0.75%.

[4] Investment contains a 2.00% floor rate at December 31, 2025.

[5] Series II holds its investments in Portfolio Companies indirectly through the Assets noted in the schedule above.

[6] Series II holds its investment in Transport Equipment Network (TEN), LLC indirectly through an intermediate entity that is wholly owned by Series II.