v3.25.1
Fair Value Measurements (Details 2) - USD ($)
 1 Months Ended
Mar. 31, 2025
Mar. 02, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 54,305,939
First Lien Senior Secured Term Loan One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 46,368,634  
Valuation Technique Discounted cash flow  
Unobservable Input Discount rate  
Range (Weighted Average) [1] (19.40%)  
Impact to Valuation from an Increase in Input [2] Decrease  
First Lien Senior Secured Term Loan One [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] 14.10%  
First Lien Senior Secured Term Loan One [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] 30.10%  
First Lien Senior Secured Term Loan Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,975,780  
Valuation Technique Recent transaction  
Unobservable Input Transaction price  
Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,201,716  
Valuation Technique Black Scholes Option Pricing Model  
Unobservable Input Volatility  
Range (Weighted Average) [1] (66.70%)  
Impact to Valuation from an Increase in Input [2] Increase  
Warrants [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] 60.00%  
Warrants [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] 75.00%  
Warrants One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Technique Black Scholes Option Pricing Model  
Unobservable Input Estimated time to exit (in years)  
Impact to Valuation from an Increase in Input [2] Decrease  
Range (Weighted Average) Years [1] 2 years 6 months  
Warrants One [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years [1] 4 years  
Warrants One [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) Years [1] 2 years 11 months 26 days  
Warrants Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Technique Black Scholes Option Pricing Model  
Unobservable Input Revenue Multiples  
Range (Weighted Average) [1] 0.96%  
Impact to Valuation from an Increase in Input [2] Increase  
Warrants Two [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] 5.35%  
Warrants Two [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] (2.94%)  
Warrant Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,759,809  
Warrants Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Technique Market Approach  
Unobservable Input Revenue Multiples  
Range (Weighted Average) [1] 1.57%  
Impact to Valuation from an Increase in Input [2] Increase  
Warrants Three [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] 3.13%  
Warrants Three [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (Weighted Average) [1] (2.23%)  
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[2] This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.