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Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | $ 51,543,064 | $ 48,480,496
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 51,543,064 | 48,480,496
Level 3 | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 43,834,680 | 40,279,490
Level 3 | Liquidation Seniority | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 2,858,346 | 2,854,709
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 | 4,150,038 | 4,646,297
Level 3 | Non-Control/Non-Affiliate Equity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 3,850,038 | 3,800,038
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 | 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 | 150,038 | 100,038
Level 3 | Non-Control/Non-Affiliate Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 6,533,702 | 6,504,773
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 | 5,075,356 | 5,050,064
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 | 1,458,346 | 1,454,709
Level 3 | Total Non-Control/Non-Affiliate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 10,383,740 | 10,304,811
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 | 8,075,356 | 8,050,064
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 | 1,458,346 | 1,454,709
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 | 150,038 | 100,038
Level 3 | Affiliate Equity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 6,365,245 | 6,222,904
Level 3 | Affiliate Equity | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 5,365,245 | 4,915,245
Level 3 | Affiliate Equity | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 1,000,000 | 1,307,659
Level 3 | Affiliate Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 33,394,079 | 30,552,781
Level 3 | Affiliate Loan and Debt | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 30,394,079 | 27,314,181
Level 3 | Affiliate Loan and Debt | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 3,000,000 | 3,238,600
Level 3 | Total Affiliate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 39,759,324 | 36,775,685
Level 3 | Total Affiliate | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 35,759,324 | 32,229,426
Level 3 | Total Affiliate | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 4,000,000 | 4,546,259
Level 3 | Control Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 1,400,000 | 1,400,000
Level 3 | Control Loan and Debt | Liquidation Seniority | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 1,400,000 | 1,400,000
Level 3 | Total Control |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 1,400,000 | 1,400,000
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 | $ 1,400,000

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