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Investments - Schedule of Investment (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Amortized Cost | $ 206,810,014 | $ 200,505,907
Percentage of Total Portfolio | 100.00% | 100.00%
Investments at Fair Value | $ 196,135,047 | $ 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 | $ 157,420,420 | $ 156,688,970
Percentage of Total Portfolio | 76.12% | 78.15%
Investments at Fair Value | $ 153,618,607 | $ 155,530,390
Percentage of Total Portfolio | 78.32% | 81.17%
Unsecured Debt Investments |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Amortized Cost | $ 0 | $ 0
Percentage of Total Portfolio | 0.00% | 0.00%
Investments at Fair Value | $ 0 | $ 0
Percentage of Total Portfolio | 0.00% | 0.00%
Equity, Warrants and Other Investments |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Amortized Cost | $ 49,389,594 | $ 43,816,937
Percentage of Total Portfolio | 23.88% | 21.85%
Investments at Fair Value | $ 42,516,440 | $ 36,086,568
Percentage of Total Portfolio | 21.68% | 18.83%

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