v3.25.2
SUBSEQUENT EVENTS - Investment Portfolio (Details) - Subsequent Event - USD ($)
Aug. 05, 2025
Jul. 31, 2025
Jul. 28, 2025
Jul. 01, 2025
Bart & Associates, LLC | Equity        
Subsequent Event [Line Items]        
Investment Amount       $ 228,049
Equine Network, LLC | Senior Secured - First Lien        
Subsequent Event [Line Items]        
Investment Amount     $ 1,406,080  
The Millennium Alliance, LLC | Senior Secured - First Lien        
Subsequent Event [Line Items]        
Investment Amount   $ 5,280,193    
The Millennium Alliance, LLC | Revolver Commitment        
Subsequent Event [Line Items]        
Investment Amount   1,341,001    
The Millennium Alliance, LLC | Equity        
Subsequent Event [Line Items]        
Investment Amount   294,275    
Project EC | Senior Secured - First Lien        
Subsequent Event [Line Items]        
Investment Amount   3,485,935    
Project EC | Delayed Draw Term Loan Commitment        
Subsequent Event [Line Items]        
Investment Amount   3,697,074    
Project EC | Revolver Commitment        
Subsequent Event [Line Items]        
Investment Amount   1,259,737    
Project EC | Equity        
Subsequent Event [Line Items]        
Investment Amount   $ 740,592    
MedLearning Group, LLC | Senior Secured - First Lien        
Subsequent Event [Line Items]        
Investment Amount $ 4,232,194