v3.25.2
Borrowings - Additional Informational (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 10, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 27, 2025
Dec. 31, 2024
Jul. 26, 2023
Line of Credit Facility [Line Items]                  
Secured credit facility   $ 49,100,000 $ 49,100,000   $ 49,100,000     $ 53,200,000  
Line of credit facility, interest rate during period               6.80%  
Interest and debt expense     1,191,881 $ 370,397 2,143,472 $ 396,955      
JPM Funding Facility [Member]                  
Line of Credit Facility [Line Items]                  
Secured credit facility   150,000,000 150,000,000   150,000,000        
Line of credit facility, maximum borrowing capacity   $ 500,000,000 500,000,000   $ 500,000,000        
Line of credit facility, interest rate during period         6.50%        
Line of credit facility, commitment fee percentage   0.60%              
Line of credit facility, average outstanding amount     60,201,099 3,714,285 $ 56,476,796 3,793,814      
Financing receivable, unamortized loan cost (fee) and purchase premium (discount)   $ 2,582,808 $ 2,582,808   $ 2,582,808     $ 1,830,038  
Asset coverage ratio   449.00% 449.00%   449.00%        
Interest and debt expense     $ 105,235 $ 74,712 $ 189,047 $ 79,639      
Professional fees     $ 19,493   $ 40,802        
Line of Credit Facility, Interest Rate Description         Borrowings under the JPM Funding Facility will bear interest at Term SOFR or an alternate base rate, in each case plus an applicable margin equal to 2.20% as amended on April 10, 2025, subject to increases for default rate interest from time to time pursuant to the terms of the JPM Funding Facility.        
Commitment fee             0.50%    
JPM Funding Facility [Member] | Maximum [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 250,000,000                
Asset coverage ratio                 200.00%
Increase (Decrease) on interest rate 2.30%       2.70%        
Commitment fee 0.60%       0.75%   0.50%    
JPM Funding Facility [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 175,000,000                
Asset coverage ratio   150.00% 150.00%   150.00%       150.00%
Increase (Decrease) on interest rate 2.20%       2.30%        
Commitment fee 0.75%       0.55%   0.30%    
JPM Funding Facility [Member] | Weighted Average [Member]                  
Line of Credit Facility [Line Items]                  
Secured credit facility   $ 49,100,000 $ 49,100,000   $ 49,100,000     $ 53,200,000  
Line of credit facility, interest rate during period     6.58% 8.00% 6.56% 8.00%