v3.25.2
Significant Accounting Policies - Summary of Investments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets [Abstract]    
Investments in securities [1],[2] $ 221,133,237 $ 165,834,356
Senior loans (less unfunded loan commitments) [Member]    
Assets [Abstract]    
Investments in securities 205,755,503 152,865,434
Short-term investments [Member]    
Assets [Abstract]    
Investments in securities 14,546,346 12,591,254
Equity [Member]    
Assets [Abstract]    
Investments in securities 831,388 377,668
Level 1 Quoted price [Member]    
Assets [Abstract]    
Investments in securities 14,546,346 12,591,254
Level 1 Quoted price [Member] | Senior loans (less unfunded loan commitments) [Member]    
Assets [Abstract]    
Investments in securities 0 0
Level 1 Quoted price [Member] | Short-term investments [Member]    
Assets [Abstract]    
Investments in securities 14,546,346 12,591,254
Level 1 Quoted price [Member] | Equity [Member]    
Assets [Abstract]    
Investments in securities 0  
Level 2 Significant observable inputs [Member]    
Assets [Abstract]    
Investments in securities 0 0
Level 2 Significant observable inputs [Member] | Senior loans (less unfunded loan commitments) [Member]    
Assets [Abstract]    
Investments in securities 0 0
Level 2 Significant observable inputs [Member] | Short-term investments [Member]    
Assets [Abstract]    
Investments in securities 0 0
Level 2 Significant observable inputs [Member] | Equity [Member]    
Assets [Abstract]    
Investments in securities 0  
Level 3 Significant unobservable inputs [Member]    
Assets [Abstract]    
Investments in securities 206,586,891 153,243,102
Level 3 Significant unobservable inputs [Member] | Senior loans (less unfunded loan commitments) [Member]    
Assets [Abstract]    
Investments in securities 205,755,503 152,865,434
Level 3 Significant unobservable inputs [Member] | Short-term investments [Member]    
Assets [Abstract]    
Investments in securities 0 0
Level 3 Significant unobservable inputs [Member] | Equity [Member]    
Assets [Abstract]    
Investments in securities $ 831,388 $ 377,668
[1] Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the consolidated financial statements.
[2] Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end.