Amount of principal of investment owned.

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Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)	Jul. 31, 2025	Jul. 28, 2025	Jul. 01, 2025	Jun. 30, 2025	May 05, 2025	Dec. 31, 2024
Subsequent Events
Credit Facility payable				$ 160,622,440		$ 172,314,315
Senior Secured - First Lien \| MedLearning Group, LLC
Subsequent Events
Investment owned					$ 2,981,213
Investment, Type [Extensible Enumeration]					Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Equine Network, LLC
Subsequent Events
Investment owned		$ 2,067,538
Investment, Type [Extensible Enumeration]		Revolver Commitment
Subsequent Event \| Senior Secured - First Lien \| The Millennium Alliance, LLC
Subsequent Events
Investment owned	$ 11,500,000
Investment, Type [Extensible Enumeration]	Revolver Commitment
Subsequent Event \| Senior Secured - First Lien \| Elder Care Homecare Inc
Subsequent Events
Investment owned	$ 7,785,007
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Rogers Mechanical Contractors, LLC
Subsequent Events
Proceeds from investment	$ 8,272,652
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Subsequent Event \| Delayed Draw Term Loan Commitment \| Elder Care Homecare Inc
Subsequent Events
Investment owned	$ 2,500,000
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Subsequent Event \| Revolver Commitment \| The Millennium Alliance, LLC
Subsequent Events
Investment owned	$ 100,000
Investment, Type [Extensible Enumeration]	Revolver Commitment
Subsequent Event \| Revolver Commitment \| Elder Care Homecare Inc
Subsequent Events
Investment owned	$ 100,000
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Subsequent Event \| Equity Securities \| Bart & Associates, LLC
Subsequent Events
Investment owned			$ 303,740
Investment, Type [Extensible Enumeration]			Equity Securities
Subsequent Event \| Equity Securities \| The Millennium Alliance, LLC
Subsequent Events
Investment owned	$ 515,556
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Subsequent Event \| Equity Securities \| Elder Care Homecare Inc
Subsequent Events
Investment owned	$ 910,966
Investment, Type [Extensible Enumeration]	Equity Securities