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Summary of Significant Accounting Policies (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Oct. 30, 2025
Summary of Significant Accounting Policies [Line Items] |  |  |  |
Investments assets percentage | 2.00% |  |  |
Paid in kind | $ 787,000 | $ 131,000 |  |
Recognized income |  |  |  |
Share repurchase program |  |  |  | $ 25,000,000
Distribution of investment, percentage | 90.00% |  |  |
Portfolio investments | $ 383,076,273 |  | $ 395,691,951 |
Payment in Kind (PIK) Note [Member] |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |
Other income | 708,000 |  |  |
Preferred equity investments [Member] |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |
Aggregate fair value | $ 5,200,000 |  | $ 5,000,000 |

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