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Investments and Fair Value Measurements, Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)
Sep. 30, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value $ 328,646,501
First Lien Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value 295,536,498
Second Lien Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value 18,317,694
Level 3 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value 105,213,531
Level 3 [Member] | Transactional Value [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value 9,810,938
Level 3 [Member] | First Lien Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value 72,103,528
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value $ 62,292,590
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 0.1109
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 0.1422
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 0.1173 [1]
Level 3 [Member] | Second Lien Debt [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value $ 18,317,694
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
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 [1]
Level 3 [Member] | Equity [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Abstract]  
Fair Value $ 14,792,309
[1] Unobservable inputs were weighted by the relative fair value of investments.