v3.25.2
Consolidated Schedule of Investments Interest Rate Swaps
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Summary of Investment Holdings [Line Items]    
Unrealized Appreciation / (Depreciation) $ 1,697,905 $ 1,697,905
Unrealized Appreciation / (Depreciation) (10,059) (10,059)
Unrealized Gain (Loss) on Derivatives 1,697,905 $ 1,697,905
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Payment Received 3.75% Payment Frequency Annual Payment Paid 1D SOFR-OIS-Compound Payment Frequency Annual Clearinghouse / Counterparty LCH Maturity Date 9/17/2028    
Summary of Investment Holdings [Line Items]    
Maturity Date   Sep. 17, 2028 [1]
Notional Amount 105,000,000 [1] $ 105,000,000 [1]
Unrealized Appreciation / (Depreciation)   635,286 [1]
Derivative, Premium Received 0 [1],[2] 0 [1],[2]
Unrealized Gain (Loss) on Derivatives   $ 635,286 [1]
Open Swap Contract, Identifier [Axis]: Interest Rate Swaps Payment Received 3.75% Payment Frequency Annual Payment Paid 1D SOFR-OIS-Compound Payment Frequency Annual Clearinghouse / Counterparty LCH Maturity Date 9/17/2030    
Summary of Investment Holdings [Line Items]    
Maturity Date   Sep. 17, 2030 [1]
Notional Amount 105,000,000 [1] $ 105,000,000 [1]
Unrealized Appreciation / (Depreciation)   1,062,619 [1]
Derivative, Premium Received 0 [1],[2] 0 [1],[2]
Unrealized Gain (Loss) on Derivatives   1,062,619 [1]
Interest Rate Swap [Member]    
Summary of Investment Holdings [Line Items]    
Unrealized Appreciation / (Depreciation) 1,697,905 1,697,905
Unrealized Appreciation / (Depreciation) (10,059) (10,059)
Unrealized Gain (Loss) on Derivatives 1,697,905 1,697,905
Total Interest Rate Swaps    
Summary of Investment Holdings [Line Items]    
Unrealized Appreciation / (Depreciation)   1,697,905
Derivative, Premium Received $ 0 [2] 0 [2]
Unrealized Gain (Loss) on Derivatives   $ 1,697,905
[1] Represents floating rate.
[2] Any premiums for centrally cleared swaps are recorded periodically throughout the term of the swap to variation margin and included in net change in unrealized appreciation (depreciation) on swaps.