Related Party Transactions, Due from Affiliate and Co-Investments (Details) - USD ($) |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Due from Affiliate [Abstract] | ||
| Due from affiliate | $ 669,753 | $ 2,361,019 |
| Interest receivable | 3,653,641 | 3,582,610 |
| Co- Investments [Abstract] | ||
| Co-Investments, carrying value | 258,783,889 | 272,816,695 |
| Related Party [Member] | Due from Affiliate [Member] | ||
| Due from Affiliate [Abstract] | ||
| Due from affiliate | 669,753 | 2,361,019 |
| Interest receivable | 221,696 | 1,559,758 |
| Paydown receivable | $ 448,057 | $ 801,261 |
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- References No definition available.
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- References No definition available.
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- Definition The carrying amount of receivable associated with paydown as of the balance sheet date. No definition available.
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- Definition The carrying amount of assets an investment adviser manages on behalf of investors. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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