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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)

Mar. 31, 2025

USD ($)

Dec. 31, 2024

USD ($)

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 178,325,359

$ 173,361,546

Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[1]

0.214

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 118,833,921

$ 102,502,885

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.112

^[1]

0.118

^[2]

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.078

0.087

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.181

0.18

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 5,351,003

$ 6,080,589

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.056

^[1]

0.184

^[2]

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.021

0.115

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.079

0.284

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 0

Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 9,961,592

25,611,612

Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

3,079,892

Unsecured Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

0

0

Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 7,016,197

$ 6,666,774

Weighted Average

0.214

0.174

Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[2]

0.174

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 32,223,395

$ 24,915,384

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.141

^[1]

0.126

^[2]

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.045

0.047

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.303

0.284

Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction | Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 4,939,251

$ 4,504,410

[1]	Weighted by fair value.
[2]	Weighted by fair value.

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