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Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | $ 52,364,254 | $ 70,818,041
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 45,766,753 |
Market Approach Liquidation Seniority | 4,047,463 |
Market Approach Revenue Multiple | 700,000 |
Market Approach Transaction Pricing | 1,850,038 |
Totals | 52,364,254 | $ 70,818,041
Level 3 | Non-Control/Non-Affiliate Equity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 0 |
Market Approach Revenue Multiple | 700,000 |
Market Approach Transaction Pricing | 100,038 |
Totals | 800,038 |
Level 3 | Non-Control/Non-Affiliate Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 4,799,278 |
Market Approach Liquidation Seniority | 2,047,463 |
Totals | 6,846,741 |
Level 3 | Total Non-Control/Non-Affiliate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 4,799,278 |
Market Approach Liquidation Seniority | 2,047,463 |
Market Approach Revenue Multiple | 700,000 |
Market Approach Transaction Pricing | 100,038 |
Totals | 7,646,779 |
Level 3 | Affiliate Equity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 6,650,000 |
Totals | 6,650,000 |
Level 3 | Affiliate Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 34,317,475 |
Market Approach Transaction Pricing | 1,750,000 |
Totals | 36,067,475 |
Level 3 | Total Affiliate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach EBITDA Multiple | 40,967,475 |
Market Approach Transaction Pricing | 1,750,000 |
Totals | 42,717,475 |
Level 3 | Control Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach Liquidation Seniority | 2,000,000 |
Totals | 2,000,000 |
Level 3 | Total Control |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Market Approach Liquidation Seniority | 2,000,000 |
Totals | $ 2,000,000 |

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