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Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 5,576,103 | $ 4,630,192
Unfunded Commitment, Fair Value | 0 | 0
Uniguest Holdings - DDTL |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | 1,111,111 | 1,111,111
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 1.00% | 0.00%
Unfunded Commitment, Expiration Date | Nov. 27, 2030 | Nov. 27, 2030
Argano, LLC - DDTL |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 781,327 | $ 869,565
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 1.00% | 0.00%
Unfunded Commitment, Expiration Date | Sep. 13, 2029 | Aug. 23, 2029
Accelevation, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 705,129 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Jan. 02, 2031 |
Accelevation, LLC - DDTL |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 1,162,615 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 1.00% |
Unfunded Commitment, Expiration Date | Jan. 02, 2031 |
Arborworks Acquisition LLC - Revolver (New) |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 484,632 | $ 712,496
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.00% | 0.00%
Unfunded Commitment, Expiration Date | Nov. 06, 2028 | Nov. 06, 2028
Flatworld Intermediate Corporation Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 567,568
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Oct. 01, 2027
Crafty Apes LLC - DDTL - Second Out |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 492,735 | $ 492,735
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.00% | 0.00%
Unfunded Commitment, Expiration Date | Jun. 01, 2027 | Jun. 01, 2027
Sandvine Corporation - DDTL |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 398,456
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.00%
Unfunded Commitment, Expiration Date |  | Oct. 03, 2025
Uniguest Holdings - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 333,333 | $ 333,333
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.00%
Unfunded Commitment, Expiration Date | Nov. 27, 2030 | Nov. 27, 2030
Integrity Marketing Acquisition, LLC - DDTL |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 191,601 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 1.00% |
Unfunded Commitment, Expiration Date | Aug. 25, 2028 |
Integrity Marketing Acquisition, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 168,692 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Aug. 25, 2028 |
Argano, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 144,928 | $ 144,928
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.00%
Unfunded Commitment, Expiration Date | Sep. 13, 2029 | Aug. 23, 2029

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