v3.25.2
Investments, Portfolio by Geographic Region (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%
Southeast [Member]    
Amortized Cost [Abstract]    
Amount $ 116,857,367 $ 117,080,225
Percentage 31.80% 30.90%
Fair Value [Abstract]    
Amount $ 114,384,347 $ 117,034,924
Percentage 32.10% 31.10%
Midwest [Member]    
Amortized Cost [Abstract]    
Amount $ 63,494,275 $ 51,256,396
Percentage 17.30% 13.60%
Fair Value [Abstract]    
Amount $ 67,031,056 $ 55,040,086
Percentage 18.80% 14.60%
West [Member]    
Amortized Cost [Abstract]    
Amount $ 76,276,853 $ 82,054,389
Percentage 20.80% 21.70%
Fair Value [Abstract]    
Amount $ 68,734,948 $ 79,102,675
Percentage 19.30% 20.90%
Northeast [Member]    
Amortized Cost [Abstract]    
Amount $ 54,203,767 $ 46,304,903
Percentage 14.80% 12.20%
Fair Value [Abstract]    
Amount $ 47,884,789 $ 40,825,353
Percentage 13.40% 10.80%
East [Member]    
Amortized Cost [Abstract]    
Amount $ 31,424,852 $ 35,370,296
Percentage 8.60% 9.40%
Fair Value [Abstract]    
Amount $ 29,315,066 $ 33,342,882
Percentage 8.20% 8.80%
Southwest [Member]    
Amortized Cost [Abstract]    
Amount $ 5,816,476 $ 24,839,939
Percentage 1.60% 6.60%
Fair Value [Abstract]    
Amount $ 5,037,291 $ 26,915,726
Percentage 1.40% 7.10%
South [Member]    
Amortized Cost [Abstract]    
Amount $ 19,273,112 $ 21,269,446
Percentage 5.10% 5.60%
Fair Value [Abstract]    
Amount $ 23,919,569 $ 25,378,672
Percentage 6.80% 6.70%
[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.