Quarterly report [Sections 13 or 15(d)]

Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details)

v3.25.2
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 52,364,254 $ 70,818,041
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 45,766,753  
Market Approach Liquidation Seniority 4,047,463  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 1,850,038  
Totals 52,364,254 $ 70,818,041
Level 3 | Non-Control/Non-Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 0  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 100,038  
Totals 800,038  
Level 3 | Non-Control/Non-Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 4,799,278  
Market Approach Liquidation Seniority 2,047,463  
Totals 6,846,741  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 4,799,278  
Market Approach Liquidation Seniority 2,047,463  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 100,038  
Totals 7,646,779  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 6,650,000  
Totals 6,650,000  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 34,317,475  
Market Approach Transaction Pricing 1,750,000  
Totals 36,067,475  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 40,967,475  
Market Approach Transaction Pricing 1,750,000  
Totals 42,717,475  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 2,000,000  
Totals 2,000,000  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 2,000,000  
Totals $ 2,000,000