Investments and Fair Value Measurements, Investments at Cost and Fair Value by Geographic Region (Details)	Mar. 31, 2023 USD ($)
Investments [Abstract]
Amortized cost	$ 94,622,339
Fair value	$ 93,651,260
Percentage of total investments at fair value	100.00%
Percentage of net assets	45.46%
United States [Member]
Investments [Abstract]
Amortized cost	$ 88,860,215
Fair value	$ 87,872,186
Percentage of total investments at fair value	93.83%
Percentage of net assets	42.65%
Luxembourg [Member]
Investments [Abstract]
Amortized cost	$ 2,873,339
Fair value	$ 2,912,325
Percentage of total investments at fair value	3.11%
Percentage of net assets	1.41%
Canada [Member]
Investments [Abstract]
Amortized cost	$ 1,892,520
Fair value	$ 1,885,877
Percentage of total investments at fair value	2.01%
Percentage of net assets	0.92%
Netherlands [Member]
Investments [Abstract]
Amortized cost	$ 996,265
Fair value	$ 980,872
Percentage of total investments at fair value	1.05%
Percentage of net assets	0.48%