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Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details)
Dec. 31, 2023
USD ($)
Investments [Abstract]  
Amortized cost $ 345,223,315
Fair Value $ 352,378,520
Percentage of total investments at fair value 100.00%
Percentage of net assets 159.00%
United States [Member]  
Investments [Abstract]  
Amortized cost $ 340,353,603
Fair Value $ 347,440,385
Percentage of total investments at fair value 98.60%
Percentage of net assets 156.78%
Canada [Member]  
Investments [Abstract]  
Amortized cost $ 3,885,951
Fair Value $ 3,954,000
Percentage of total investments at fair value 1.12%
Percentage of net assets 1.78%
Luxembourg [Member]  
Investments [Abstract]  
Amortized cost $ 983,761
Fair Value $ 984,135
Percentage of total investments at fair value 0.28%
Percentage of net assets 0.44%