v3.25.2
Investments and Fair Value Measurements - Summary of Fair Value Hierarchy of Investment Portfolio (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Total Investments $ 468,088,797 $ 517,910,117
Level 2    
Summary of Investment Holdings [Line Items]    
Total Investments 129,460,295 107,813,248
Level 3    
Summary of Investment Holdings [Line Items]    
Total Investments 338,628,502 410,096,869
Senior Secured Loans    
Summary of Investment Holdings [Line Items]    
Total Investments 460,499,922 511,948,518
Senior Secured Loans | Level 2    
Summary of Investment Holdings [Line Items]    
Total Investments 129,460,295 107,813,248
Senior Secured Loans | Level 3    
Summary of Investment Holdings [Line Items]    
Total Investments 331,039,627 404,135,270
Equity    
Summary of Investment Holdings [Line Items]    
Total Investments 7,588,875 5,961,599
Equity | Level 3    
Summary of Investment Holdings [Line Items]    
Total Investments $ 7,588,875 $ 5,961,599