v3.25.3
Fair Value of Financial Instruments - Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 311,393,482 $ 275,241,398
First Lien Senior Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value   $ 239,860,206
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.091
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.286
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1]   0.1338
First Lien Senior Secured Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 208,140,610  
First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.084  
First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.2963  
First Lien Senior Secured Loans One [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.13  
First Lien Senior Secured Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 61,194,018  
Senior Secured Notes [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 39,040,890 $ 34,656,192
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0637 0.074
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1823 0.172
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.1108 0.1153
Second Lien Senior Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 1,473,025  
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1864  
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.2064  
Second Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.1964  
Preferred Stock [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 500,000 $ 500,000
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0225 0.025
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.0225 0.025
Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 1,044,939 $ 225,000
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.472
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1]   0.472
Warrants One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value 885,939  
Warrants Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 159,000  
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.587  
Warrants Two [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.587  
[1] The weighted average is calculated based on the fair value of each investment.