v3.25.3
Investments - Portfolio Investments (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Principal Balance [Abstract]    
Principal Balance $ 312,464,152 $ 277,417,394
Percentage 100.00% 100.00%
Amortized Cost [Abstract]    
Amortized cost $ 310,270,261 $ 274,346,711
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount $ 311,393,482 $ 275,241,398
Percentage 100.00% 100.00%
Midwest [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 122,055,582 $ 88,999,405
Percentage 39.30% 32.40%
Fair Value [Abstract]    
Amount $ 122,676,344 $ 89,624,122
Percentage 39.40% 32.60%
Northeast [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 68,514,604 $ 52,963,212
Percentage 22.10% 19.30%
Fair Value [Abstract]    
Amount $ 68,926,063 $ 53,223,047
Percentage 22.10% 19.30%
West [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 59,696,233 $ 86,686,279
Percentage 19.20% 31.60%
Fair Value [Abstract]    
Amount $ 59,835,851 $ 86,660,218
Percentage 19.20% 31.50%
Southwest [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 21,979,366 $ 21,980,052
Percentage 7.10% 8.00%
Fair Value [Abstract]    
Amount $ 22,000,000 $ 22,000,000
Percentage 7.10% 8.00%
Southeast [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 31,987,492 $ 20,703,496
Percentage 10.30% 7.60%
Fair Value [Abstract]    
Amount $ 31,933,619 $ 20,749,887
Percentage 10.30% 7.50%
Canada [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 6,036,984 $ 3,014,267
Percentage 2.00% 1.10%
Fair Value [Abstract]    
Amount $ 6,021,605 $ 2,984,124
Percentage 1.90% 1.10%
Fixed-Rate Debt [Member]    
Principal Balance [Abstract]    
Principal Balance $ 96,968,593 $ 56,819,862
Amortized Cost [Abstract]    
Amortized cost 95,363,231 55,954,923
Fair Value [Abstract]    
Amount $ 95,727,796 $ 56,158,027
Time to Maturity [Abstract]    
Maturity 3 years 2 years 7 months 6 days
Floating-Rate Debt (SOFR) [Member]    
Principal Balance [Abstract]    
Principal Balance $ 35,052,066 $ 15,543,708
Amortized Cost [Abstract]    
Amortized cost 34,924,985 15,134,388
Fair Value [Abstract]    
Amount $ 35,116,259 $ 15,209,230
Time to Maturity [Abstract]    
Maturity 2 years 1 year 6 months
Floating-Rate Debt (PRIME) [Member]    
Principal Balance [Abstract]    
Principal Balance $ 180,443,493 $ 205,053,824
Amortized Cost [Abstract]    
Amortized cost 178,334,964 202,514,574
Fair Value [Abstract]    
Amount $ 179,004,488 $ 203,149,141
Time to Maturity [Abstract]    
Maturity 1 year 8 months 12 days 1 year 9 months 18 days
Cannabis [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 234,372,073 $ 210,144,841
Percentage 75.50% 76.60%
Fair Value [Abstract]    
Amount $ 235,218,000 $ 211,007,307
Percentage 75.50% 76.70%
Finance and Insurance [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 27,839,521 $ 30,866,942
Percentage 9.00% 11.30%
Fair Value [Abstract]    
Amount $ 27,909,690 $ 30,907,369
Percentage 9.00% 11.20%
Information [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 19,474,988 $ 14,873,810
Percentage 6.30% 5.40%
Fair Value [Abstract]    
Amount $ 19,667,570 $ 14,754,624
Percentage 6.30% 5.40%
Public Administration [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 11,547,379 $ 10,273,444
Percentage 3.70% 3.70%
Fair Value [Abstract]    
Amount $ 11,659,571 $ 10,322,928
Percentage 3.70% 3.80%
Retail Trade [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 11,277,093 $ 3,285,390
Percentage 3.60% 1.20%
Fair Value [Abstract]    
Amount $ 11,337,888 $ 3,275,125
Percentage 3.60% 1.20%
Manufacturing [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 2,994,731  
Percentage 1.00%  
Fair Value [Abstract]    
Amount $ 2,994,731  
Percentage 1.00%  
Health Care and Social Assistance [Member]    
Amortized Cost [Abstract]    
Amortized cost   $ 2,753,852
Percentage   1.00%
Fair Value [Abstract]    
Amount   $ 2,796,946
Percentage   1.00%
Real Estate and Rental and Leasing [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 2,764,476 $ 2,148,432
Percentage 0.90% 0.80%
Fair Value [Abstract]    
Amount $ 2,606,032 $ 2,177,099
Percentage 0.90% 0.70%
First Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Principal Balance $ 271,676,674 $ 242,269,725
Percentage 86.90% 87.30%
Amortized Cost [Abstract]    
Amortized cost $ 268,576,152 $ 239,036,463
Percentage 86.50% 87.10%
Fair Value [Abstract]    
Amount $ 269,334,628 $ 239,860,206
Percentage 86.50% 87.10%
Senior Secured Notes [Member]    
Principal Balance [Abstract]    
Principal Balance $ 39,321,781 $ 35,147,669
Percentage 12.60% 12.70%
Amortized Cost [Abstract]    
Amortized cost $ 38,581,332 $ 34,567,422
Percentage 12.40% 12.60%
Fair Value [Abstract]    
Amount $ 39,040,890 $ 34,656,192
Percentage 12.50% 12.60%
Second Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Principal Balance $ 1,465,697  
Percentage 0.50%  
Amortized Cost [Abstract]    
Amortized cost $ 1,465,696  
Percentage 0.50%  
Fair Value [Abstract]    
Amount $ 1,473,025  
Percentage 0.50%  
Warrants [Member]    
Principal Balance [Abstract]    
Principal Balance $ 0 $ 0
Percentage 0.00% 0.00%
Amortized Cost [Abstract]    
Amortized cost $ 1,147,081 $ 242,826
Percentage 0.40% 0.10%
Fair Value [Abstract]    
Amount $ 1,044,939 $ 225,000
Percentage 0.30% 0.10%
Preferred Stock [Member]    
Principal Balance [Abstract]    
Principal Balance $ 0 $ 0
Percentage 0.00% 0.00%
Amortized Cost [Abstract]    
Amortized cost $ 500,000 $ 500,000
Percentage 0.20% 0.20%
Fair Value [Abstract]    
Amount $ 500,000 $ 500,000
Percentage 0.20% 0.20%
Debt Investment [Member]    
Principal Balance [Abstract]    
Principal Balance $ 312,464,152 $ 277,417,394
Amortized Cost [Abstract]    
Amortized cost 308,623,180 273,603,885
Fair Value [Abstract]    
Amount $ 309,848,543 $ 274,516,398