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Investments - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule Of Investments [Line Items]      
Investments $ 196,135,047   $ 191,616,958
Interest received 1,718,220   1,576,381
Deposit, derivative contracts $ 0   $ 0
Description of derivatives The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.    
Investments Transfer $ 4,949,189 $ 0  
Fair Value, Inputs, Level 1, Level 2, and Level 3      
Schedule Of Investments [Line Items]      
Investments Transfer 14,758,669 0  
New Portfolio Companies      
Schedule Of Investments [Line Items]      
Investments 24,100,000 39,900,000  
Previously Committed Companies      
Schedule Of Investments [Line Items]      
Investments $ 4,300,000 $ 400,000