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Commitments and Contingencies (Details) - Schedule of Unfunded Commitments - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
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Schedule of Unfunded Commitments [Line Items] |  |  |
Total unfunded commitments |  | $ 29,997,295 | $ 20,107,358
Accession Risk Management Group, Inc [Member]. |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Feb. 14, 2025 |
Total unfunded commitments |  | $ 429,643 |
Aptean Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Jan. 30, 2031 | Jan. 30, 2031
Total unfunded commitments |  | $ 436,880 | $ 436,880
Aptean Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Jan. 30, 2026 | Jan. 30, 2026
Total unfunded commitments |  | $ 810,041 | $ 851,480
Aramsco, Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Oct. 10, 2025 |
Total unfunded commitments |  | $ 935,644 |
B'Laster Holdings DD T/L [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Oct. 25, 2025 |
Total unfunded commitments |  | $ 466,666 |
Enverus Holdings, Inc.[Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Dec. 22, 2025 | Dec. 22, 2025
Total unfunded commitments |  | $ 310,811 | $ 310,811
Enverus Holdings, Inc.[Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Dec. 24, 2029 | Dec. 24, 2029
Total unfunded commitments |  | $ 472,973 | $ 472,973
Galway Borrower LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Sep. 30, 2028 |
Total unfunded commitments |  | $ 482,702 |
Galway Borrower LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Feb. 07, 2026 |
Total unfunded commitments |  | $ 4,440,500 |
GS AcquisitionCo, Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Mar. 19, 2026 |
Total unfunded commitments |  | $ 4,543,680 |
GS AcquisitionCo, Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | May 25, 2028 |
Total unfunded commitments |  | $ 1,040,000 |
Logrhythm, Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Jul. 02, 2029 |
Total unfunded commitments |  | $ 636,364 |
MRI Software LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Dec. 19, 2025 | Feb. 10, 2027
Total unfunded commitments |  | $ 5,186,358 | $ 6,363,630
MRI Software LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Feb. 10, 2027 | Feb. 10, 2027
Total unfunded commitments |  | $ 636,370 | $ 636,370
Minotaur Acquisition, Inc.[Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | May 20, 2026 |
Total unfunded commitments |  | $ 1,162,791 |
Minotaur Acquisition, Inc.[Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | May 20, 2025 |
Total unfunded commitments |  | $ 1,162,791 |
Minotaur Acquisition, Inc.[Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | May 20, 2030 |
Total unfunded commitments |  | $ 697,674 |
Patriot Growth Insurance Services, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Nov. 17, 2025 |
Total unfunded commitments |  | $ 3,470,000 |
PT Intermediate Holdings III, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Sep. 01, 2024 |
Total unfunded commitments |  | $ 767,917 |
Ryan, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Nov. 14, 2024 | Nov. 14, 2024
Total unfunded commitments |  | $ 514,286 | $ 514,286
Tank Holding Corp. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | May 22, 2024 | May 22, 2024
Total unfunded commitments |  | $ 495,000 | $ 597,000
Touchdown Acquirer Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] | Feb. 21, 2026 |
Total unfunded commitments |  | $ 898,204 |
Accession Risk Management Group, Inc.[Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Feb. 14, 2025
Total unfunded commitments |  |  | $ 2,457,847
Aramsco, Inc. [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Oct. 10, 2025
Total unfunded commitments |  |  | $ 712,871
B’Laster Holdings, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Oct. 25, 2025
Total unfunded commitments |  |  | $ 466,666
ImageFirst Holdings, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Apr. 28, 2025
Total unfunded commitments |  |  | $ 833,333
OMNIA Partners, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Jan. 25, 2024
Total unfunded commitments |  |  | $ 223,269
Patriot Growth Insurance Services, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Nov. 17, 2025
Total unfunded commitments |  |  | $ 4,650,000
PT Intermediate Holdings III, LLC [Member] |  |  |
Schedule of Unfunded Commitments [Line Items] |  |  |
Expiration Date | [1] |  | Sep. 01, 2024
Total unfunded commitments |  |  | $ 579,942
[1] | Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

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