v3.25.3
Fair Value of Financial Instruments - Investments Measured at Fair Value (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Investment Type [Abstract]    
Fair value $ 311,393,482 $ 275,241,398
First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value   239,860,206
Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 39,040,890 34,656,192
Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,473,025  
Warrants [Member]    
Investment Type [Abstract]    
Fair value 1,044,939 225,000
Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 500,000 500,000
Recurring [Member]    
Investment Type [Abstract]    
Fair value 311,393,482 275,241,398
Recurring [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 269,334,628 239,860,206
Recurring [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 39,040,890 34,656,192
Recurring [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,473,025  
Recurring [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 1,044,939 225,000
Recurring [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 500,000 500,000
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Warrants [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Investment Type [Abstract]    
Fair value 311,393,482 275,241,398
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | First Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 269,334,628 239,860,206
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured Notes [Member]    
Investment Type [Abstract]    
Fair value 39,040,890 34,656,192
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Second Lien Senior Secured Loans [Member]    
Investment Type [Abstract]    
Fair value 1,473,025  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Warrants [Member]    
Investment Type [Abstract]    
Fair value 1,044,939 225,000
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Preferred Stock [Member]    
Investment Type [Abstract]    
Fair value $ 500,000 $ 500,000