Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost non-controlled/non-affiliated investments, at fair value	$ 531,319,673	$ 541,963,717
Amortized expenses of deferred financing costs	$ 131,476	$ 2,040,130
Common shares, par value	$ 0.001	$ 0.001
Common shares, shares authorized	unlimited	unlimited
Common shares, shares issued	11,221,763	11,196,319
Common shares, shares outstanding	11,221,763	11,196,319