v3.25.2
Fair Value of Investments (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 1,279,792,804 $ 1,407,130,945
Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 48,773,413 69,429,935
Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,231,019,391 1,337,701,010
Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
First-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,104,986,930 1,206,603,630
First-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
First-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,104,986,930 1,206,603,630
First-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Second-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 72,227,601 77,650,130
Second-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Second-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 72,227,601 77,650,130
Second-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Corporate Bonds [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 4,337,445 4,214,315
Corporate Bonds [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 4,337,445 4,214,315
Corporate Bonds [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Mezzanine [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 34,598,554 38,147,753
CLO Mezzanine [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Mezzanine [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 34,598,554 38,147,753
CLO Mezzanine [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 8,096,713 10,003,685
CLO Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
CLO Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 8,096,713 10,003,685
CLO Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 6,772,148  
Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 6,772,148 1,081,497
Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments   0
Short Term Investments [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 48,773,413 69,429,935
Short Term Investments [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 48,773,413 69,429,935
Short Term Investments [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 0 0
Short Term Investments [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 0 $ 0