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Investments - Schedule of Investment (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 198,106,771	$ 200,505,907
Percentage of Total Portfolio	100.00%	100.00%
Investments at Fair Value	$ 192,447,870	$ 191,616,958
Percentage of Total Portfolio	100.00%	100.00%
Senior Secured First Lien Debt Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 148,444,949	$ 156,688,970
Percentage of Total Portfolio	74.93%	78.15%
Investments at Fair Value	$ 148,269,027	$ 155,530,390
Percentage of Total Portfolio	77.04%	81.17%
Equity, Warrants and Other Investments
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Amortized Cost	$ 49,661,822	$ 43,816,937
Percentage of Total Portfolio	25.07%	21.85%
Investments at Fair Value	$ 44,178,843	$ 36,086,568
Percentage of Total Portfolio	22.96%	18.83%

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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