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Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | $ 44,330,872 | $ 70,818,041
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 44,330,872 | $ 70,818,041
Level 3 | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 35,828,565 |
Level 3 | Liquidation Seniority | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 3,451,082 |
Level 3 | Revenue Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 700,000 |
Level 3 | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 4,351,225 |
Level 3 | Non-Control/Non-Affiliate Equity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 2,800,038 |
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 | 2,000,000 |
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 |
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 | 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 | 6,374,966 |
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 | 4,923,884 |
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 | 1,451,082 |
Level 3 | Total Non-Control/Non-Affiliate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 9,175,004 |
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 | 6,923,884 |
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 | 1,451,082 |
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 |
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 | 100,038 |
Level 3 | Affiliate Equity |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 4,900,000 |
Level 3 | Affiliate Equity | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 4,650,000 |
Level 3 | Affiliate Equity | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 250,000 |
Level 3 | Affiliate Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 28,255,868 |
Level 3 | Affiliate Loan and Debt | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 24,254,681 |
Level 3 | Affiliate Loan and Debt | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 4,001,187 |
Level 3 | Total Affiliate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 33,155,868 |
Level 3 | Total Affiliate | EBITDA Multiple | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 28,904,681 |
Level 3 | Total Affiliate | Transaction Pricing | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 4,251,187 |
Level 3 | Control Loan and Debt |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 2,000,000 |
Level 3 | Control Loan and Debt | Liquidation Seniority | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 2,000,000 |
Level 3 | Total Control |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | 2,000,000 |
Level 3 | Total Control | Liquidation Seniority | Market Approach |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Totals | $ 2,000,000 |

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