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)

v3.25.3
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 44,330,872 $ 70,818,041
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 44,330,872 $ 70,818,041
Level 3 | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 35,828,565  
Level 3 | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 3,451,082  
Level 3 | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 700,000  
Level 3 | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,351,225  
Level 3 | Non-Control/Non-Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,800,038  
Level 3 | Non-Control/Non-Affiliate Equity | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,000,000  
Level 3 | Non-Control/Non-Affiliate Equity | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 700,000  
Level 3 | Non-Control/Non-Affiliate Equity | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 100,038  
Level 3 | Non-Control/Non-Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,374,966  
Level 3 | Non-Control/Non-Affiliate Loan and Debt | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,923,884  
Level 3 | Non-Control/Non-Affiliate Loan and Debt | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,451,082  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 9,175,004  
Level 3 | Total Non-Control/Non-Affiliate | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 6,923,884  
Level 3 | Total Non-Control/Non-Affiliate | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 1,451,082  
Level 3 | Total Non-Control/Non-Affiliate | Revenue Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 700,000  
Level 3 | Total Non-Control/Non-Affiliate | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 100,038  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,900,000  
Level 3 | Affiliate Equity | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,650,000  
Level 3 | Affiliate Equity | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 250,000  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 28,255,868  
Level 3 | Affiliate Loan and Debt | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 24,254,681  
Level 3 | Affiliate Loan and Debt | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,001,187  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 33,155,868  
Level 3 | Total Affiliate | EBITDA Multiple | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 28,904,681  
Level 3 | Total Affiliate | Transaction Pricing | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,251,187  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,000,000  
Level 3 | Control Loan and Debt | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,000,000  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 2,000,000  
Level 3 | Total Control | Liquidation Seniority | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 2,000,000