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Investments and Fair Value Measurements, Investments at Cost and Fair Value by Geographic Region (Details)
Jun. 30, 2023
USD ($)
Investments [Abstract]  
Amortized cost $ 250,953,707
Fair value $ 253,290,044
Percentage of total investments at fair value 100.00%
Percentage of net assets 118.82%
United States [Member]  
Investments [Abstract]  
Amortized cost $ 248,070,364
Fair value $ 250,373,354
Percentage of total investments at fair value 98.85%
Percentage of net assets 117.45%
Canada [Member]  
Investments [Abstract]  
Amortized cost $ 1,894,865
Fair value $ 1,938,928
Percentage of total investments at fair value 0.76%
Percentage of net assets 0.91%
Luxembourg [Member]  
Investments [Abstract]  
Amortized cost $ 988,478
Fair value $ 977,762
Percentage of total investments at fair value 0.39%
Percentage of net assets 0.46%