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Investments and Fair Value Measurements, Investments at Cost and Fair Value by Geographic Region (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%
Percentage of net assets 149.69%
United States [Member]  
Investments [Abstract]  
Amortized cost $ 318,847,728
Fair value $ 323,806,410
Percentage of total investments at fair value 98.53%
Percentage of net assets 147.49%
Canada [Member]  
Investments [Abstract]  
Amortized cost $ 3,881,231
Fair value $ 3,852,000
Percentage of total investments at fair value 1.17%
Percentage of net assets 1.75%
Luxembourg [Member]  
Investments [Abstract]  
Amortized cost $ 986,120
Fair value $ 988,091
Percentage of total investments at fair value 0.30%
Percentage of net assets 0.45%