v3.25.2
Investments, Portfolio Investment (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost [Abstract]    
Amount [1] $ 367,346,702 $ 378,175,594
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount [2] $ 356,307,066 $ 377,640,318
Percentage 100.00% 100.00%
First Lien Senior Secured Loan [Member]    
Amortized Cost [Abstract]    
Amount $ 312,921,404 $ 316,588,427
Percentage 85.30% 83.70%
Fair Value [Abstract]    
Amount $ 289,806,939 $ 304,120,042
Percentage 81.40% 80.50%
Second Lien Senior Secured Loan [Member]    
Amortized Cost [Abstract]    
Amount   $ 6,148,061
Percentage   1.60%
Fair Value [Abstract]    
Amount   $ 6,034,048
Percentage   1.60%
Senior Secured Notes [Member]    
Amortized Cost [Abstract]    
Amount   $ 341,103
Percentage   0.10%
Fair Value [Abstract]    
Amount   $ 341,103
Percentage   0.10%
Senior Unsecured Notes [Member]    
Amortized Cost [Abstract]    
Amount $ 5,724,728 $ 5,460,171
Percentage 1.60% 1.40%
Fair Value [Abstract]    
Amount $ 3,733,001 $ 3,427,073
Percentage 1.00% 0.90%
Preferred Equity Securities [Member]    
Amortized Cost [Abstract]    
Amount $ 43,512,926 $ 43,141,500
Percentage 11.80% 11.40%
Fair Value [Abstract]    
Amount $ 54,383,715 $ 53,603,056
Percentage 15.30% 14.20%
Warrants and Other Equity Securities [Member]    
Amortized Cost [Abstract]    
Amount $ 2,658,077 $ 3,598,027
Percentage 0.70% 1.00%
Fair Value [Abstract]    
Amount $ 6,217,841 $ 7,426,377
Percentage 1.70% 2.00%
Fund Investments [Member]    
Amortized Cost [Abstract]    
Amount $ 2,529,567 $ 2,898,305
Percentage 0.60% 0.80%
Fair Value [Abstract]    
Amount $ 2,165,570 $ 2,688,619
Percentage 0.60% 0.70%
[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.
[2] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.