Investments and Fair Value Measurements - Schedule of Investment Portfolio at Amortized cost and Fair Value (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 493,818,509	$ 531,319,673
Fair Value	468,088,797	517,910,117
Senior Secured Loans
Summary of Investment Holdings [Line Items]
Amortized Cost	481,739,699	521,570,752
Fair Value	460,499,922	511,948,518
Equity
Summary of Investment Holdings [Line Items]
Amortized Cost	12,078,810	9,748,921
Fair Value	$ 7,588,875	$ 5,961,599

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details