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Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value $ 404,711,203 $ 352,378,520  
First Lien Debt [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value 369,192,302 317,768,488 $ 369,192,302
Second Lien Debt [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value 19,803,414 19,050,076 $ 19,803,414
Level 3 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value 235,742,914 157,468,285  
Level 3 [Member] | Transactional Value [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value 16,051,522 [1] 40,908,341 [2]  
Level 3 [Member] | Market Quotations [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value 8,576,621 18,288,599  
Level 3 [Member] | First Lien Debt [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value 215,939,500 138,418,209  
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value $ 191,311,357 [3] $ 79,221,269  
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.1015 [3] 0.0986  
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.15 [3] 0.1344  
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.1181 [3] 0.1095 [4]  
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.86 0.9575  
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 1.005 1.005  
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Weighted Average [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.9835 0.9835 [4]  
Level 3 [Member] | Second Lien Debt [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value $ 19,803,414 $ 19,050,076  
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Fair Value $ 19,803,414 [3] $ 19,050,076  
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.155 [3] 0.155  
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Abstract]      
Measurement Input 0.155 [3] 0.155 [4]  
[1] Unobservable inputs were weighted by the relative fair value of investments.
[2] Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date.
[3] Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date.
[4] Unobservable inputs were weighted by the relative fair value of investments.