v3.25.2
Significant Accounting Policies - Summary of Investments Excluding Unfunded Loan Commitments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized cost $ 221,026,430 $ 165,237,142
Fair value [1],[2] $ 221,133,237 $ 165,834,356
% of Investments at Fair Value 100.00% 100.00%
First-Lien Loans [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 205,671,602 $ 152,264,090
Fair value $ 205,755,503 $ 152,865,434
% of Investments at Fair Value 93.00% 92.20%
Equity Securities, Investment Summary [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 808,482 $ 381,798
Fair value $ 831,388 $ 377,668
% of Investments at Fair Value 0.40% 0.20%
Other Securities [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 14,546,346 $ 12,591,254
Fair value $ 14,546,346 $ 12,591,254
% of Investments at Fair Value 6.60% 7.60%
[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.