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Investment Income - Schedule of Components of Investment Income (Details) - Investment Income [Member] - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest income – debt investments    
Stated interest income $ 3,317,518 $ 3,960,281
Original issue discount and market discount income 994,796 870,249
Discount income/(amortization of premium) derived from unscheduled remittances at par 6,436 (4,126)
Income from securitization vehicles and investments 3,224,198 3,956,053
Commitment, amendment and other fee income    
Fee letters 203,583 145,678
Money market fund income and all other fees [1] 409,225 524,564
Total commitment, amendment and other fee income 612,808 670,242
Total investment income 8,942,678 10,161,050
Interest Income – Debt Investments [Member]    
Interest income – debt investments    
Interest income – debt investments [2] 4,318,750 4,826,404
Interest income – Debt Investments – PIK [Member]    
Interest income – debt investments    
Interest income – debt investments [2] $ 786,922 $ 708,351
[1] For the three months ended March 31, 2025, the Company earned approximately $131,000 of PIK fees.
[2] Change in prior period was made to conform to the current period presentation.