XML 61 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments and Fair Value Measurements - Schedule of Investment Portfolio at Amortized cost and Fair Value (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 531,319,673 $ 541,963,717
Fair Value 517,910,117 533,065,800
Senior Secured Loans    
Summary of Investment Holdings [Line Items]    
Amortized Cost 521,570,752 532,378,544
Fair Value 511,948,518 526,032,489
Equity    
Summary of Investment Holdings [Line Items]    
Amortized Cost 9,748,921 9,585,173
Fair Value $ 5,961,599 $ 7,033,311