Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)	12 Months Ended
Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Marketable Securities [Line Items]
Fair Value	$ 1,533,302,472	$ 1,794,758,336
Level 3
Marketable Securities [Line Items]
Fair Value	1,532,874,531	1,765,787,785
Bank Debt \| Income Approach \| Discount Rate \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 1,165,504,450	$ 1,243,224,730
Bank Debt \| Income Approach \| Discount Rate \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	7.7	9.1
Bank Debt \| Income Approach \| Discount Rate \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	28.3	22.4
Bank Debt \| Income Approach \| Discount Rate \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	11.3	12.3
Bank Debt \| Market Comparable Companies \| Revenue Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 15,970,951	$ 127,397,885
Bank Debt \| Market Comparable Companies \| Revenue Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	0.4	0.4
Bank Debt \| Market Comparable Companies \| Revenue Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	4.8	1.4
Bank Debt \| Market Comparable Companies \| Revenue Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	0.8	0.9
Bank Debt \| Market Comparable Companies \| EBITDA Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 9,463,322	$ 40,763,182
Bank Debt \| Market Comparable Companies \| EBITDA Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	4.5	3.5
Bank Debt \| Market Comparable Companies \| EBITDA Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	19.3	10.8
Bank Debt \| Market Comparable Companies \| EBITDA Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	18	4.4
Bank Debt \| Market Quotations \| Indicative Bid/Ask Quotes \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 47,153,463	$ 95,787,823
Range	1	1
Bank Debt \| Market Quotations \| Indicative Bid/Ask Quotes \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	1	1
Bank Debt \| Asset Approach \| Level 3
Marketable Securities [Line Items]
Fair Value		$ 41,621,909
Bank Debt \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value		$ 447,343
Bank Debt \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range		1.2
Bank Debt \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range		5.3
Bank Debt \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range		4.7
Bank Debt \| Option Pricing Model \| Implied Volatility \| Level 3
Marketable Securities [Line Items]
Range		35
Bank Debt \| Option Pricing Model \| Implied Volatility \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range		35
Bank Debt \| Option Pricing Model \| Term \| Level 3 \| Minimum
Marketable Securities [Line Items]
Unobservable input, Term		1 year 6 months
Bank Debt \| Option Pricing Model \| Term \| Level 3 \| Maximum
Marketable Securities [Line Items]
Unobservable input, Term		1 year 9 months 18 days
Bank Debt \| Option Pricing Model \| Term \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Unobservable input, Term		1 year 6 months
Bank Debt \| Transaction Approach \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 1,898,960
Other Corporate Debt \| Income Approach \| Discount Rate \| Level 3
Marketable Securities [Line Items]
Fair Value		$ 5,016,018
Range		13.5
Other Corporate Debt \| Income Approach \| Discount Rate \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range		13.5
Other Corporate Debt \| Market Comparable Companies \| Book Value Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 59,756,438	$ 59,756,438
Range	1.6	1.5
Other Corporate Debt \| Market Comparable Companies \| Book Value Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	1.6	1.5
Other Corporate Debt \| Asset Approach \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 127,490
Equity \| Income Approach \| Discount Rate \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 16,736,055
Equity \| Income Approach \| Discount Rate \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	13.4
Equity \| Income Approach \| Discount Rate \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	15
Equity \| Income Approach \| Discount Rate \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	13.5
Equity \| Market Comparable Companies \| Revenue Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 86,637,697	$ 15,738,508
Equity \| Market Comparable Companies \| Revenue Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	0.4	0.4
Equity \| Market Comparable Companies \| Revenue Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	3.3	4.8
Equity \| Market Comparable Companies \| Revenue Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	1.7	2.1
Equity \| Market Comparable Companies \| EBITDA Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 54,856,441	$ 15,227,668
Equity \| Market Comparable Companies \| EBITDA Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	4.5	3.5
Equity \| Market Comparable Companies \| EBITDA Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	10	12
Equity \| Market Comparable Companies \| EBITDA Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	9	11.3
Equity \| Market Comparable Companies \| Book Value Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 51,042,935	$ 65,597,083
Equity \| Market Comparable Companies \| Book Value Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	1.6	0.8
Equity \| Market Comparable Companies \| Book Value Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range		1.5
Equity \| Market Comparable Companies \| Book Value Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	1.6	1.3
Equity \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 19,318,718	$ 53,598,606
Equity \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	2.2	1.3
Equity \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	10	13.8
Equity \| Option Pricing Model \| EBITDA/Revenue Multiples \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	6.3	10.7
Equity \| Option Pricing Model \| Implied Volatility \| Level 3 \| Minimum
Marketable Securities [Line Items]
Range	45	40
Equity \| Option Pricing Model \| Implied Volatility \| Level 3 \| Maximum
Marketable Securities [Line Items]
Range	75	75
Equity \| Option Pricing Model \| Implied Volatility \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Range	60.7	54
Equity \| Option Pricing Model \| Term \| Level 3 \| Minimum
Marketable Securities [Line Items]
Unobservable input, Term	1 month 6 days	3 months 18 days
Equity \| Option Pricing Model \| Term \| Level 3 \| Maximum
Marketable Securities [Line Items]
Unobservable input, Term	3 years	3 years 9 months 18 days
Equity \| Option Pricing Model \| Term \| Level 3 \| Weighted Average
Marketable Securities [Line Items]
Unobservable input, Term	1 year 9 months 18 days	1 year 10 months 24 days
Equity \| Transaction Approach \| Level 3
Marketable Securities [Line Items]
Fair Value	$ 4,407,611	$ 1,610,592