v3.25.2
Summary of Significant Accounting Policies, Income Taxes (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Minimum percentage of ordinary income     98.00%    
Minimum percentage of capital gains     98.20%    
Federal excise tax rate based on distribution requirements     4.00%    
Statutory U.S. federal excise Tax $ 0     $ 0  
Income tax expense 165,000   $ 722,415    
Change in deferred taxes (1,760,115)   (1,709,967) 0  
Deferred tax liability for unrealized appreciation on investments (1,760,115) $ 0 (1,709,967) $ 0 $ 6,094,196
Uncertain income tax positions 0       0
Aggregate amortized tax of investments [1] $ 367,346,702   $ 367,346,702   $ 378,175,594
Minimum [Member]          
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%    
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.