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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 ($)

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.

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

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