v3.25.2
Consolidated Schedules of Investments (Parentheticals) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
American Rock Salt Company LLC [Member]    
Outstanding Commitment   $ 759,217.68
Unfunded Commitment   571,090.84
Aptean Inc. [Member]    
Outstanding Commitment   323,562.39
Unfunded Commitment   238,414.39
Dwyer Instruments, LLC [Member]    
Outstanding Commitment $ 1,197,934  
Unfunded Commitment 1,032,321  
Galaway Borrower LLC [Member]    
Outstanding Commitment 4,439,672 559,500
Unfunded Commitment 3,719,452 512,697.72
Majco, LLC [Member]    
Outstanding Commitment 4,989,149  
Unfunded Commitment 1,172,695  
MRI Software, LLC [Member]    
Outstanding Commitment 636,370 636,370
Unfunded Commitment 601,016 601,016.11
Patriot Growth Insurance Services, LLC [Member]    
Outstanding Commitment 4,979,078 4,993,300
Unfunded Commitment 787,710 1,480,000
USIC Holdings Inc [Member]    
Outstanding Commitment 148,920 149,128.65
Unfunded Commitment 98,543 139,276.09
USIC Holdings, Inc One [Member]    
Outstanding Commitment 321,873 321,872.57
Unfunded Commitment 174,731 248,301.7
Enverus Holdings, Inc. [Member]    
Outstanding Commitment 472,973  
Unfunded Commitment 438,758  
Enverus Holdings, Inc [Member]    
Outstanding Commitment   472,972.96
Unfunded Commitment   458,884.4
Galway Borrower LLC [Member]    
Outstanding Commitment 559,500 4,440,500
Unfunded Commitment $ 383,991 4,360,571
GS AcquistionCo Inc. [Member]    
Outstanding Commitment   1,583,120
Unfunded Commitment   1,232,000
Tank Holding Corp. [Member]    
Outstanding Commitment   894,292.5
Unfunded Commitment   $ 135,000
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.27%    
Percentage of qualifying assets to total assets 4.27%  
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.42%    
Percentage of qualifying assets to total assets   4.42%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.16%    
Percentage of qualifying assets to total assets 4.16%  
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.35%    
Percentage of qualifying assets to total assets   4.35%
Minimum Qualifying Assets [Member]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Non-Qualifying Assets [Member]    
Percentage of qualifying assets to total assets 16.60% 17.00%