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Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical)
Mar. 31, 2025
USD ($)
NumberOfShares
$ / shares
shares
Dec. 31, 2024
USD ($)
NumberOfShares
$ / shares
shares
Schedule of Investments [Line Items]    
Notional amount $ 1,571,000 $ 1,571,000
Open Option Contract, Identifier [Axis]: Call option, HDNet Holdco LLC    
Schedule of Investments [Line Items]    
Number of shares | shares 0.2 0.2
Notional amount $ 8,000 $ 8,000
Exercise price | $ / shares 0.01 0.01
Open Option Contract, Identifier [Axis]: Put option, Advantage Capital Holdings LLC    
Schedule of Investments [Line Items]    
Number of shares | NumberOfShares 164 164
Notional amount $ 563,000 $ 563,000
Exercise price | $ / shares 20 20
Value $ 232,000 $ 220,000
Open Option Contract, Identifier [Axis]: Put option, Epilog Partners LP (Care Connectors Medical Group)    
Schedule of Investments [Line Items]    
Number of shares | NumberOfShares 1,166,667 1,166,667
Notional amount  
Exercise price | $ / shares  
Open Option Contract, Identifier [Axis]: Put option, Princeton Medspa Partners, LLC    
Schedule of Investments [Line Items]    
Number of shares | NumberOfShares 1,000,000 1,000,000
Notional amount $ 1,000,000 $ 1,000,000
Exercise price | $ / shares 2 2