Investments - Schedule of Investment (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||
Investments at Amortized Cost | $ 213,036,651 | $ 200,505,907 |
Percentage of Total Portfolio | 100.00% | 100.00% |
Investments at Fair Value | $ 204,130,679 | $ 191,616,958 |
Percentage of Total Portfolio | 100.00% | 100.00% |
Senior Secured First Lien Debt Investments | ||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||
Investments at Amortized Cost | $ 163,672,021 | $ 156,688,970 |
Percentage of Total Portfolio | 76.83% | 78.15% |
Investments at Fair Value | $ 161,727,463 | $ 155,530,390 |
Percentage of Total Portfolio | 79.23% | 81.17% |
Equity, Warrants and Other Investments | ||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||
Investments at Amortized Cost | $ 49,364,630 | $ 43,816,937 |
Percentage of Total Portfolio | 23.17% | 21.85% |
Investments at Fair Value | $ 42,403,216 | $ 36,086,568 |
Percentage of Total Portfolio | 20.77% | 18.83% |