XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Investments and Fair Value Measurements, Investment Portfolio at Cost and Fair Value (Details)
Sep. 30, 2023
USD ($)
Investments [Abstract]  
Amortized cost $ 323,715,079
Fair value $ 328,646,501
Percentage of total investments at fair value 100.00%
First Lien Debt [Member]  
Investments [Abstract]  
Amortized cost $ 293,137,804
Fair value $ 295,536,498
Percentage of total investments at fair value 89.93%
Second Lien Debt [Member]  
Investments [Abstract]  
Amortized cost $ 15,784,966
Fair value $ 18,317,694
Percentage of total investments at fair value 5.57%
Equity [Member]  
Investments [Abstract]  
Amortized cost $ 14,792,309
Fair value $ 14,792,309
Percentage of total investments at fair value 4.50%