v3.25.2
Commitments and Contingencies - Summary of the Composition of the Fund's Unfunded Commitments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Unfunded Balances $ 48,513,231 $ 52,470,747
A Stucki TopCo Holdings LLC & Intermediate Holdings LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 0 878,780
Accela Inc/US | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 908,238 908,238
Allentown LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,054,199 752,999
Allium Buyer LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 573,673 573,673
Arctic Glacier Group Holdings | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 0 838,563
Artisan Bidco Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 721,830 1,170,535
Azurite Intermediate Holdings Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 770,731 770,731
Contractual Buyer, LLC (dba Kodiak Solutions) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 401,425 200,713
Coupa Holdings LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 707,659 707,659
Coupa Holdings LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 924,210 924,210
Crewline Buyer Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 989,736 989,736
Databricks Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,859,945 1,859,945
Elessent Clean Technologies Inc [Member] | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 241,448 241,448
FR Vision Holdings, Inc. (CHA Consulting) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 185,747 185,747
FR Vision Holdings, Inc. (CHA Consulting) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 292,366 429,076
GC Bison Acquisition, LLC (Midland Industries) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 212,689 446,648
GC Bison Acquisition, LLC (Midland Industries) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 2,126,895 2,126,895
GI Apple Midco LLC (Atlas Technical) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,316,881 826,655
GI Apple Midco LLC (Atlas Technical) | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 1,710,984
Gopher Resource LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 119,902 239,804
Health Catalyst Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 5,045,399 5,238,806
HOA Finance Two, LLC / HOA II Finance Two, LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 178,189 178,189
Hootsuite Inc. | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,422,136 1,422,136
Inotiv Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,244,402 1,244,402
KORE Wireless Group Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 626,612 626,612
LAC Acquisition LLC d/b/a Lighthouse Autism Center | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 500,000 500,000
LeVecke Real Estate Holdings, LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 70,645 70,645
LVF Holdings Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 2,408,809 0
Mercury Bidco LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,981,556 1,981,556
MIS Acquisition, LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 0 1,098,221
Mounty US Holdings | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 995,726 995,726
National Dentex Corp | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 14,869 364,290
National Dentex Corp | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 0 185,862
NetSPI Midco Corporation | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 261,105 767,956
Recorded Books Inc (RB Media) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 642,704 642,704
SBP Holdings LP | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 838,328 838,328
SBP Holdings LP | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 2,074,454 2,160,831
Shrieve Chemical Co LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 539,828 539,828
Sintec Media NYC Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 419,049 419,049
Smarsh Inc | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 135,488 141,790
Smarsh Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 472,634 472,634
Source Energy Services Ltd | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 442,137 442,137
Speedstar Holding LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 1,601,589 1,601,589
Telestream 2 LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 425,843 0
TETRA Technologies Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 5,984,764 5,984,764
Thunder Grandparent Inc. (dba Telestream, Inc) | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 0 235,569
TH Liquidating Trust | Trust Interest    
Debt Instrument [Line Items]    
Unfunded Balances 285,563 285,563
USA Debusk LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 673,809 832,352
USA Debusk LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 2,715,054 2,814,143
Vensure Employer Services Inc | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 519,623 980,141
Wrangler Topco, LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances 1,502,990 1,502,990
Wrangler Topco, LLC | 1st Lien Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Unfunded Balances 363,641 1,118,895
Xactus LLC | 1st Lien Revolver    
Debt Instrument [Line Items]    
Unfunded Balances $ 718,711 $ 0