v3.25.2
Investments - Schedule of Fair Value Measurements of Assets (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments $ 204,130,679 $ 191,616,958    
Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 27,835,541 18,255,412    
Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 176,295,138 173,361,546 $ 184,569,530 $ 207,381,553
Fair Value, Recurring [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 176,295,138 173,361,546    
Senior Secured First Lien Debt Investments        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 161,727,463 155,530,390    
Senior Secured First Lien Debt Investments | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Senior Secured First Lien Debt Investments | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 27,835,541 18,255,412    
Senior Secured First Lien Debt Investments | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 133,891,922 137,274,978 $ 156,927,316 $ 176,208,787
Senior Secured First Lien Debt Investments | Fair Value, Recurring [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 133,891,922 137,274,978    
Unsecured Debt Investments        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Unsecured Debt Investments | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Unsecured Debt Investments | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Unsecured Debt Investments | Fair Value, Recurring [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Equity, Warrants and Other Investments        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 42,403,216 36,086,568    
Equity, Warrants and Other Investments | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Equity, Warrants and Other Investments | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments 0 0    
Equity, Warrants and Other Investments | Fair Value, Recurring [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments $ 42,403,216 $ 36,086,568