Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details) - Level 3	12 Months Ended
	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 410,096,869	$ 516,143,925
Enterprise Value Waterfall | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	25,500,000
Senior Secured Loans | Discounted Cash Flow | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 327,406,701	$ 382,741,551
Impact to valuation from an increase in input	Decrease	Decrease
Senior Secured Loans | Discounted Cash Flow | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	4.8	6.2
Senior Secured Loans | Discounted Cash Flow | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	9.2	108.9
Senior Secured Loans | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.3	12.4
Senior Secured Loans | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 49,361,964	$ 76,718,361
Impact to valuation from an increase in input	Decrease	Decrease
Senior Secured Loans | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	10.3	11.2
Senior Secured Loans | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	13.3	16.4
Senior Secured Loans | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.3	12.6
Senior Secured Loans | Recent Transactions | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,898,077	$ 49,650,702
Senior Secured Loans | Enterprise Value Waterfall | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 25,468,528
Impact to valuation from an increase in input	Increase
Senior Secured Loans | Enterprise Value Waterfall | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	9.8
Senior Secured Loans | Enterprise Value Waterfall | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	13.1
Senior Secured Loans | Enterprise Value Waterfall | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.3
Equity | Enterprise Value Waterfall | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,961,599	$ 7,033,311
Impact to valuation from an increase in input	Increase	Increase
Equity | Enterprise Value Waterfall | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	8.6	12.5
Equity | Enterprise Value Waterfall | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	14.6	15.4
Equity | Enterprise Value Waterfall | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.2	14.2