v3.25.2
Investments - Schedule of Investment (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
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%