Annual report [Section 13 and 15(d), not S-K Item 405]

Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details)

v3.25.4
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 48,480,496 $ 70,818,041
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 48,480,496 70,818,041
Level 3 | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 40,279,490 51,156,463
Level 3 | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,854,709 4,730,196
Level 3 | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 700,000 700,000
Level 3 | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,646,297 14,231,382
Level 3 | Non-Control/Non-Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 3,800,038 800,063
Level 3 | Non-Control/Non-Affiliate Equity | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 3,000,000  
Level 3 | Non-Control/Non-Affiliate Equity | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 700,000 700,000
Level 3 | Non-Control/Non-Affiliate Equity | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 100,038 100,063
Level 3 | Non-Control/Non-Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,504,773 15,849,834
Level 3 | Non-Control/Non-Affiliate Loan and Debt | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 5,050,064 13,619,638
Level 3 | Non-Control/Non-Affiliate Loan and Debt | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,454,709 2,230,196
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 10,304,811 16,649,897
Level 3 | Total Non-Control/Non-Affiliate | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 8,050,064 13,619,638
Level 3 | Total Non-Control/Non-Affiliate | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,454,709 2,230,196
Level 3 | Total Non-Control/Non-Affiliate | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 700,000 700,000
Level 3 | Total Non-Control/Non-Affiliate | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 100,038 100,063
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,222,904 16,936,384
Level 3 | Affiliate Equity | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,915,245 7,061,384
Level 3 | Affiliate Equity | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,307,659 9,875,000
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 30,552,781 34,731,760
Level 3 | Affiliate Loan and Debt | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 27,314,181 30,475,441
Level 3 | Affiliate Loan and Debt | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 3,238,600 4,256,319
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 36,775,685 51,668,144
Level 3 | Total Affiliate | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 32,229,426 37,536,825
Level 3 | Total Affiliate | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,546,259 14,131,319
Level 3 | Control Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,400,000 2,500,000
Level 3 | Control Debt | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,400,000 2,500,000
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,400,000 2,500,000
Level 3 | Total Control | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 1,400,000 $ 2,500,000