Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 5,622,046	$ 4,630,192
Unfunded Commitment, Fair Value	0	0
Uniguest Holdings - DDTL
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	1,111,111	1,111,111
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	1.00%	0.00%
Unfunded Commitment, Expiration Date	Nov. 27, 2030	Nov. 27, 2030
Argano, LLC - DDTL
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 781,327	$ 869,565
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	1.00%	0.00%
Unfunded Commitment, Expiration Date	Aug. 23, 2029	Aug. 23, 2029
Accelevation, LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 541,540
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%
Unfunded Commitment, Expiration Date	Jan. 02, 2031
Accelevation, LLC - DDTL
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 1,162,616
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	1.00%
Unfunded Commitment, Expiration Date	Jan. 02, 2031
Arborworks Acquisition LLC - Revolver (New)
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 671,268	$ 712,496
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.00%	0.00%
Unfunded Commitment, Expiration Date	Nov. 06, 2028	Nov. 06, 2028
Flatworld Intermediate Corporation Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount		$ 567,568
Unfunded Commitment, Fair Value		$ 0
Unfunded Commitment, Annual Non-use Fee		0.50%
Unfunded Commitment, Expiration Date		Oct. 01, 2027
Crafty Apes LLC - DDTL - Second Out
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 492,735	$ 492,735
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.00%	0.00%
Unfunded Commitment, Expiration Date	Jun. 01, 2027	Jun. 01, 2027
Sandvine Corporation - DDTL
Loss Contingencies [Line Items]
Unfunded Commitment, Amount		$ 398,456
Unfunded Commitment, Fair Value		$ 0
Unfunded Commitment, Annual Non-use Fee		0.00%
Unfunded Commitment, Expiration Date		Oct. 03, 2025
Uniguest Holdings - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 333,333	$ 333,333
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.00%
Unfunded Commitment, Expiration Date	Nov. 27, 2030	Nov. 27, 2030
Integrity Marketing Acquisition, LLC - DDTL
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 214,496
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	1.00%
Unfunded Commitment, Expiration Date	Aug. 25, 2028
Integrity Marketing Acquisition, LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 168,692
Unfunded Commitment, Fair Value	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%
Unfunded Commitment, Expiration Date	Aug. 25, 2028
Argano, LLC - Revolver
Loss Contingencies [Line Items]
Unfunded Commitment, Amount	$ 144,928	$ 144,928
Unfunded Commitment, Fair Value	$ 0	$ 0
Unfunded Commitment, Annual Non-use Fee	0.50%	0.00%
Unfunded Commitment, Expiration Date	Aug. 23, 2029	Aug. 23, 2029