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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
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Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |  |  |  |
Investments at Fair Value |  | $ 161,614,440 |  | $ 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] | 0.196 |  |  |
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 |  | $ 116,928,979 |  | $ 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 |  | 0.114 | [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 |  | 0.173 |  | 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 |  |  |  | $ 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 | [2] |  |  | 0.184 |
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 |  |  |  | 0.115 |
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 |  |  |  | 0.284 |
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 |  | $ 1,584,560 |  | $ 0 |
Weighted Average |  | 0.0021 |  |  |
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Weighted Average |  |  |  |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |  |  |  |
Weighted Average | [1] | 0.0021 |  |  |
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 |  | $ 0 |  | 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 |  | 584,461 |  | 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 |  | $ 6,451,129 |  | $ 6,666,774 |
Weighted Average |  | 0.196 |  | 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 |  | $ 29,590,939 |  | $ 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 |  | 0.131 | [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 |  | 0.04 |  | 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 |  | 0.344 |  | 0.284 |
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Weighted Average |  |  |  |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |  |  |  |
Weighted Average | [1] | 0.0178 |  |  |
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Minimum |  |  |  |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |  |  |  |
Weighted Average |  | 0.0021 |  |  |
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Level 3 | Maximum |  |  |  |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |  |  |  |
Weighted Average |  | 0.019 |  |  |
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 |  | $ 6,474,372 |  | $ 4,504,410 |
Equity, Warrants and Other Investments | Measurement Input Recovery Amount | Recovery Analysis | Level 3 |  |  |  |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |  |  |  |
Investments at Fair Value |  | $ 0 |  |  |
[1] | Weighted by fair value.
[2] | Weighted by fair value.

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