v3.25.2
Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Unfunded Commitment $ 27,032,905 $ 35,164,586
Investment, Identifier [Axis]: Array Midco, Corp. Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Dec. 31, 2029 Dec. 31, 2029
Unfunded Commitment $ 5,682,309 $ 12,785,196
Fair Value $ (79,552) $ (127,782)
Investment, Identifier [Axis]: BP Loenbro Holdings Inc Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Feb. 01, 2029 Feb. 01, 2029
Unfunded Commitment $ 596,330 $ 1,834,862
Fair Value $ (596) $ 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Feb. 01, 2029 Feb. 01, 2029
Unfunded Commitment $ 2,201,835 $ 1,100,917
Fair Value $ (2,202) $ 0
Investment, Identifier [Axis]: Best Practices Associates, L.L.C. Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Nov. 08, 2029 Nov. 08, 2029
Unfunded Commitment $ 2,589,371 $ 2,589,371
Fair Value $ (41,430) $ (90,628)
Investment, Identifier [Axis]: CC Interholdings LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Dec. 31, 2029 Dec. 31, 2029
Unfunded Commitment $ 5,983,654 $ 10,084,811
Fair Value $ (53,853) $ (62,584)
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Apr. 01, 2032  
Unfunded Commitment $ 17,183  
Fair Value $ (76)  
Investment, Identifier [Axis]: Kelso Industries LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Dec. 30, 2029
Unfunded Commitment   $ 401,235
Fair Value   $ (6,019)
Investment, Identifier [Axis]: Kelso Industries LLCDelayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Dec. 30, 2029  
Unfunded Commitment $ 213,457  
Fair Value $ 0  
Investment, Identifier [Axis]: MEI Buyer LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 29, 2029  
Unfunded Commitment $ 1,619,800  
Fair Value $ (23,973)  
Investment, Identifier [Axis]: MEI Buyer LLC Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 29, 2029 Jun. 29, 2029
Unfunded Commitment $ 2,289,157 $ 2,409,639
Fair Value $ (33,651) $ (37,349)
Investment, Identifier [Axis]: MRP Buyer, LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date Jun. 04, 2032  
Unfunded Commitment $ 1,083,871  
Fair Value $ (16,930)  
Investment, Identifier [Axis]: Mood Media Borrower, LLC Revolver    
Schedule of Investments [Line Items]    
Commitment Expiration Date May 30, 2030  
Unfunded Commitment $ 4,755,938  
Fair Value (93,216)  
Investment, Identifier [Axis]: Tank Holding Corp. Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Mar. 31, 2028
Unfunded Commitment   $ 245,604
Fair Value   $ (4,912)
Investment, Identifier [Axis]: The Action Environmental Group, Inc Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Oct. 24, 2030
Unfunded Commitment   $ 259,200
Fair Value   2,592
Investment, Identifier [Axis]: Total Unfunded Balances Fair Value    
Schedule of Investments [Line Items]    
Fair Value $ (345,479) $ (360,011)
Investment, Identifier [Axis]: Voltagrid LLC Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Commitment Expiration Date   Aug. 28, 2025
Unfunded Commitment   $ 3,453,751
Fair Value   $ (33,329)