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Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     $ 191,616,958  
Sales and repayments     25,092,011 $ 64,430,793
Amortization     965,678 1,582,325
Net realized gains (losses) $ 0 $ (4,056,505) 581,343 (12,157,003)
Investment Owned, at Fair Value, Ending Balance 196,135,047   196,135,047  
Senior Secured First Lien Debt Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     155,530,390  
Investment Owned, at Fair Value, Ending Balance 153,618,607   153,618,607  
Unsecured Debt Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     0  
Investment Owned, at Fair Value, Ending Balance 0   0  
Equity, Warrants and Other Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     36,086,568  
Investment Owned, at Fair Value, Ending Balance 42,516,440   42,516,440  
Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     173,361,546 207,381,553
Purchases (including PIK interest)     24,383,662 44,256,258
Sales and repayments     (21,679,216) (64,430,793)
Amortization     921,839 1,582,325
Net realized gains (losses)     581,343 (12,157,003)
Transfers in     4,949,189 0
Transfers out     (19,707,858) 0
Net change in unrealized (depreciation) appreciation     (1,196,065) 13,509,819
Investment Owned, at Fair Value, Ending Balance 161,614,440 190,142,159 161,614,440 190,142,159
Change in unrealized appreciation (depreciation) relating to assets     (720,926) 13,509,821
Level 3 | Senior Secured First Lien Debt Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     137,274,978 176,208,787
Purchases (including PIK interest)     23,231,946 43,582,141
Sales and repayments     (18,949,926) (64,430,793)
Amortization     921,839 1,582,325
Net realized gains (losses)     (1,619,698) (12,157,003)
Transfers in     0 0
Transfers out     (19,707,858) 0
Net change in unrealized (depreciation) appreciation     (2,053,281) 12,033,374
Investment Owned, at Fair Value, Ending Balance 119,098,000 156,818,831 119,098,000 156,818,831
Change in unrealized appreciation (depreciation) relating to assets     (3,153,562) 12,033,377
Level 3 | Equity, Warrants and Other Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investment Owned, at Fair Value, Beginning Balance     36,086,568 31,172,766
Purchases (including PIK interest)     1,151,716 674,117
Sales and repayments     (2,729,290) 0
Amortization     0 0
Net realized gains (losses)     2,201,041 0
Transfers in     4,949,189 0
Transfers out     0 0
Net change in unrealized (depreciation) appreciation     857,216 1,476,445
Investment Owned, at Fair Value, Ending Balance $ 42,516,440 $ 33,323,328 42,516,440 33,323,328
Change in unrealized appreciation (depreciation) relating to assets     $ 2,432,636 $ 1,476,444