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Investments - Schedule of Investment (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
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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Sum of the carrying amounts as of the balance sheet date of all investments.

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