Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies - Additional Information (Details)

v3.25.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Apr. 23, 2025
Dec. 31, 2024
Summary of Significant Accounting Policies [Line Items]        
Reserve for possible losses of interest receivable $ 25,337     $ 0
Percentage of total investment income attributable to non-cash PIK interest income 33.90% 18.90%    
Aggregate amortized cost of debt investments on non accrual status $ 5,400,000      
Aggregate fair value of debt investments on non accrual status $ 2,000,000      
Percentage of investments in non accrual status at amortized cost 8.90%      
Percentage of investments in non accrual status at fair value 3.80%      
Income taxes paid $ 17,343 $ 110,374    
Interest paid 54,401 784,090    
Interest receivable into investments $ 1,223,945 795,134    
Preferred stock authorized 500,000     500,000
Preferred stock par value $ 10     $ 10
Deferred tax asset, valuation allowance $ 363,471     $ 363,471
Federal excise tax expense $ 0 0    
Percentage of excise tax 4.00%      
Uncertain tax positions $ 0     $ 0
Interest expense related to income tax liabilities   $ 720    
Interest and penalties related to income tax $ 0      
Common Stock        
Summary of Significant Accounting Policies [Line Items]        
Authorized repurchase amount     $ 1,500,000  
Repurchase of common stock 0 0    
Minimum        
Summary of Significant Accounting Policies [Line Items]        
Control investments voting securities 25.00%      
Control investments voting securities percentage on Board 50.00%      
Affiliate investments voting securities 5.00%      
Maximum        
Summary of Significant Accounting Policies [Line Items]        
Affiliate investments voting securities 25.00%