v3.25.1
Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Schedule of Unfunded Commitments [Line Items]    
Total unfunded commitments $ 20,196,519 $ 21,578,478
American Rock Salt Company LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 19, 2026 [1] Sep. 19, 2026 [2]
Total unfunded commitments $ 571,091 $ 571,091
Aptean Acquiror Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Jan. 30, 2031  
Total unfunded commitments $ 528,261  
Aptean Acquiror Inc One [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Jan. 30, 2026  
Total unfunded commitments $ 184,686  
Aptean Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Jan. 30, 2026
Total unfunded commitments   $ 238,414
Aptean Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Jan. 30, 2031
Total unfunded commitments   $ 436,880
Aramsco, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 10, 2025 [1] Oct. 10, 2025 [2]
Total unfunded commitments $ 561,386 $ 561,386
B'Laster Holdings, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 25, 2025 [1] Oct. 25, 2025 [2]
Total unfunded commitments $ 466,666 $ 466,666
Dwyer Instruments, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Nov. 22, 2026 [1] Nov. 20, 2026 [2]
Total unfunded commitments $ 492,210 $ 492,210
Dwyer Instruments, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 21, 2029 [1] Jul. 21, 2029 [2]
Total unfunded commitments $ 1,128,928 $ 1,197,934
Enverus Holdings, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Dec. 22, 2025 [1] Dec. 22, 2025 [2]
Total unfunded commitments $ 118,108 $ 310,811
Enverus Holdings, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Dec. 24, 2029 [1] Dec. 24, 2029 [2]
Total unfunded commitments $ 472,973 $ 458,884
Everest SubBidCo [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Sep. 24, 2025
Total unfunded commitments   $ 2,660,000
Galaway Borrower LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 25, 2026 [1] Sep. 30, 2028 [2]
Total unfunded commitments $ 4,189,257 $ 512,698
Galway Borrower LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 30, 2028 [1] Jul. 25, 2026 [2]
Total unfunded commitments $ 376,546 $ 4,360,571
GS AcquisitionCo, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Mar. 26, 2026
Total unfunded commitments   $ 1,232,000
GS AcquisitionCo, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   May 25, 2028
Total unfunded commitments   $ 1,200,000
Logrhythm, Inc. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Jul. 02, 2029 [1] Jul. 02, 2029 [2]
Total unfunded commitments $ 636,364 $ 636,364
Majco, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [1] Mar. 11, 2027  
Total unfunded commitments $ 4,486,816  
Minotaur Acquisition, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date May 10, 2026 [1] May 10, 2026 [2]
Total unfunded commitments $ 1,162,791 $ 1,162,791
Minotaur Acquisition, Inc.[Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date May 10, 2030 [1] May 10, 2030 [2]
Total unfunded commitments $ 697,674 $ 697,674
MRI Software LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Feb. 10, 2027 [1] Feb. 10, 2027 [2]
Total unfunded commitments $ 601,016 $ 601,016
Optimizely North America Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 30, 2031 [1] Oct. 30, 2031 [2]
Total unfunded commitments $ 458,333 $ 458,333
Patriot Growth Insurance Services, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Nov. 17, 2025 [1] Nov. 17, 2025 [2]
Total unfunded commitments $ 1,480,000 $ 1,480,000
PT Intermediate Holdings III, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Apr. 08, 2026 [1] Apr. 08, 2026 [2]
Total unfunded commitments $ 686,119 $ 686,119
Tank Holding Corp. [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date [2]   Nov. 22, 2025
Total unfunded commitments   $ 135,000
TMC Buyer, Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Nov. 01, 2026 [1] Nov. 01, 2026 [2]
Total unfunded commitments $ 416,667 $ 416,667
US Fertility Enterprises, LLC [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Oct. 14, 2026 [1] Oct. 14, 2026 [2]
Total unfunded commitments $ 217,391 $ 217,391
USIC Holdings Inc [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 10, 2026 [1] Sep. 10, 2026 [2]
Total unfunded commitments $ 116,094 $ 139,276
USIC Holdings, Inc One [Member]    
Schedule of Unfunded Commitments [Line Items]    
Expiration Date Sep. 10, 2031 [1] Sep. 10, 2031 [2]
Total unfunded commitments $ 147,142 $ 248,302
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.
[2] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.