v3.25.2
Significant Accounting Policies - Summary of Investments (Details) 1 - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Summary of Investment Holdings [Line Items]      
Beginning balance $ 153,243,102 $ 47,912,823 $ 47,912,823
Purchases and drawdowns 61,595,570   119,369,167
Sales and paydowns (8,314,063)   (14,769,563)
Net amortization of (premium) discount 497,616   541,066
Realized gain (loss) 55,073 6,492 187,238
Change in unrealized appreciation (depreciation) at period end (490,407) 785,427 2,371
Ending balance 206,586,891   153,243,102
Change in unrealized appreciation (depreciation) at period end [1] 461,156   40,032
Senior Loans [Member]      
Summary of Investment Holdings [Line Items]      
Beginning balance 152,865,434 47,912,823 47,912,823
Purchases and drawdowns 61,168,887   118,987,369
Sales and paydowns (8,314,063)   (14,769,563)
Net amortization of (premium) discount 497,616   541,066
Realized gain (loss) 55,073   187,238
Change in unrealized appreciation (depreciation) at period end (517,444)   6,501
Ending balance 205,755,503   152,865,434
Change in unrealized appreciation (depreciation) at period end [1] 488,193   44,162
Equity[Member]      
Summary of Investment Holdings [Line Items]      
Beginning balance 377,668 $ 0 0
Purchases and drawdowns 426,683   381,798
Sales and paydowns 0   0
Net amortization of (premium) discount 0   0
Realized gain (loss) 0   0
Change in unrealized appreciation (depreciation) at period end 27,037   (4,130)
Ending balance 831,388   377,668
Change in unrealized appreciation (depreciation) at period end [1] $ 27,037   $ 4,130
[1] Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at the period end.