v3.25.2
Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     $ 191,616,958    
Sales and repayments     17,549,493   $ 50,173,846
Amortization     725,093   1,202,452
Net realized gains (losses) $ 2,208,625 $ (1,828,530) 581,343   (8,100,498)
Investment Owned, at Fair Value, Ending Balance 204,130,679   204,130,679 $ 191,616,958  
Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     155,530,390    
Investment Owned, at Fair Value, Ending Balance 161,727,463   161,727,463 155,530,390  
Unsecured Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     0    
Investment Owned, at Fair Value, Ending Balance 0   0 0  
Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     36,086,568    
Investment Owned, at Fair Value, Ending Balance 42,403,216   42,403,216 36,086,568  
Level 3          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     173,361,546 184,569,530 207,381,553
Purchases (including PIK interest)     23,308,366   29,087,241
Sales and repayments     (14,227,448)   (50,173,846)
Amortization     700,383   1,202,452
Net realized gains (losses)     (581,343)   (8,100,498)
Transfers in     4,949,189   0
Transfers out     (12,777,727)   0
Net change in unrealized (depreciation) appreciation     399,486   5,172,628
Investment Owned, at Fair Value, Ending Balance 176,295,138 184,569,530 176,295,138 173,361,546 184,569,530
Change in unrealized appreciation (depreciation) relating to assets     843,854   (5,401,135)
Level 3 | Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     137,274,978 156,927,316 176,208,787
Purchases (including PIK interest)     22,181,614   28,626,104
Sales and repayments     (11,498,159)   (50,173,846)
Amortization     700,383   1,202,452
Net realized gains (losses)     (1,619,698)   (8,100,498)
Transfers in     0   0
Transfers out     (12,777,727)   0
Net change in unrealized (depreciation) appreciation     (369,469)   9,164,317
Investment Owned, at Fair Value, Ending Balance 133,891,922 156,927,316 133,891,922 137,274,978 156,927,316
Change in unrealized appreciation (depreciation) relating to assets     (1,500,524)   (69,131)
Level 3 | Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     36,086,568 27,642,214 31,172,766
Purchases (including PIK interest)     1,126,752   461,137
Sales and repayments     (2,729,289)   0
Amortization     0   0
Net realized gains (losses)     2,201,041   0
Transfers in     4,949,189   0
Transfers out     0   0
Net change in unrealized (depreciation) appreciation     768,955   (3,991,689)
Investment Owned, at Fair Value, Ending Balance $ 42,403,216 $ 27,642,214 42,403,216 $ 36,086,568 27,642,214
Change in unrealized appreciation (depreciation) relating to assets     $ 2,344,378   $ (5,332,004)