Consolidated Schedule of Investments - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value		$ 118,178,000	$ 10,150,000
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund Yield 4.06% Net Assets 57%
Schedule of Investments [Line Items]
Percentage of Investments			57.00%
Shares			12,850,678
Amortized Cost			$ 12,850,678
Fair Value			$ 12,850,678
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Schedule of Investments [Line Items]
Percentage of Investments		3.80%
Shares		4,675,555
Amortized Cost		$ 4,675,555
Fair Value		$ 4,675,555
Investment, Identifier [Axis]: Debt Investment 45.0%
Schedule of Investments [Line Items]
Percentage of Investments	[1],[2]		45.00%
Amortized Cost	[1],[2]		$ 10,151,194
Fair Value	[1],[2]		$ 10,150,263
Investment, Identifier [Axis]: Debt Investment 96.8%
Schedule of Investments [Line Items]
Percentage of Investments	[3],[4]	96.80%
Amortized Cost	[3],[4]	$ 117,241,302
Fair Value	[3],[4]	$ 118,177,527
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	12.70%
Amortized Cost	[3]	$ 15,165,988
Fair Value	[3]	$ 15,542,353
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.11% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 06/30/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Jun. 30, 2023
Investment Interest Rate	[3]	13.11%
Investment Variable Interest Rate	[3]	7.50%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	6.30%
Par Amount	[3]	$ 7,839,556
Maturity Date	[3]	Jun. 30, 2028
Amortized Cost	[3]	$ 7,594,859
Fair Value	[3]	$ 7,721,962
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.96% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 07/31/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Jul. 31, 2023
Investment Interest Rate	[3]	13.96%
Investment Variable Interest Rate	[3]	8.50%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	6.40%
Par Amount	[3]	$ 7,812,578
Maturity Date	[3]	Jul. 31, 2028
Amortized Cost	[3]	$ 7,571,129
Fair Value	[3]	$ 7,820,391
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.10% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/31/2026
Schedule of Investments [Line Items]
Acquisition Date	[3]	May 22, 2023
Investment Interest Rate	[3]	12.10%
Investment Variable Interest Rate	[3]	6.50%
Investment, Interest Rate, Floor	[3]	1.50%
Percentage of Investments	[3]	3.50%
Par Amount	[3]	$ 4,269,651
Maturity Date	[3]	Jul. 31, 2026
Amortized Cost	[3]	$ 4,235,157
Fair Value	[3]	$ 4,265,381
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 12.96% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.50% PIK) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Jun. 16, 2023
Investment Interest Rate	[3]	12.96%
Investment Variable Interest Rate	[3]	7.50%
Investment, Interest Rate, Floor	[3]	1.75%
Investment Interest Rate, PIK	[3]	0.50%
Percentage of Investments	[3]	4.10%
Par Amount	[3]	$ 5,010,465
Maturity Date	[3]	Jun. 16, 2028
Amortized Cost	[3]	$ 4,844,692
Fair Value	[3]	$ 4,995,434
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.60%
Amortized Cost	[3]	$ 9,079,849
Fair Value	[3]	$ 9,260,815
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.5% Maturity Date - 02/24/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Feb. 24, 2023
Investment Interest Rate	[3]	12.84%
Investment Variable Interest Rate	[3]	7.50%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	5.50%
Par Amount	[3]	$ 6,531,605
Maturity Date	[3]	Feb. 24, 2028
Amortized Cost	[3]	$ 6,472,280
Fair Value	[3]	$ 6,694,896
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.78% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.9% Maturity Date - 06/30/2027
Schedule of Investments [Line Items]
Acquisition Date	[3]	Jul. 26, 2023
Investment Interest Rate	[3]	13.78%
Investment Variable Interest Rate	[3]	8.25%
Investment, Interest Rate, Floor	[3]	1.00%
Percentage of Investments	[3]	2.90%
Par Amount	[3]	$ 3,604,746
Maturity Date	[3]	Jun. 30, 2027
Amortized Cost	[3]	$ 3,540,640
Fair Value	[3]	$ 3,539,861
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.61% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.8% Maturity Date - 08/01/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Aug. 01, 2023
Investment Interest Rate	[3]	12.61%
Investment Variable Interest Rate	[3]	7.25%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	7.80%
Par Amount	[3]	$ 9,680,963
Maturity Date	[3]	Aug. 01, 2028
Amortized Cost	[3]	$ 9,459,207
Fair Value	[3]	$ 9,506,706
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	16.20%
Amortized Cost	[3]	$ 19,472,127
Fair Value	[3]	$ 19,741,463
Investment, Identifier [Axis]: Debt Investment Data Processing And Outsourced Services 45.0%
Schedule of Investments [Line Items]
Percentage of Investments	[1]		45.00%
Amortized Cost	[1]		$ 10,151,194
Fair Value	[1]		$ 10,150,263
Investment, Identifier [Axis]: Debt Investment Data Processing And Outsourced Services Acquisition Date - 12/21/22 Term Loan 11.57% (SOFR+6.88% 1.50% Floor) Maturity Date 12/21/27
Schedule of Investments [Line Items]
Acquisition Date	[1]		Dec. 21, 2022
Investment Interest Rate	[1]		11.57%
Investment Variable Interest Rate	[1]		6.88%
Investment, Interest Rate, Floor	[1]		1.50%
Percentage of Investments	[1]		45.00%
Par Amount	[1]		$ 10,304,836
Maturity Date	[1]		Dec. 21, 2027
Amortized Cost	[1]		$ 10,151,194
Fair Value	[1]		10,150,263
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	19.70%
Amortized Cost	[3]	$ 24,196,940
Fair Value	[3]	$ 24,105,643
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.63% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 7.0% Maturity Date - 05/31/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	May 31, 2023
Investment Interest Rate	[3]	14.63%
Investment Variable Interest Rate	[3]	9.25%
Investment, Interest Rate, Floor	[3]	1.75%
Investment Interest Rate, PIK	[3]	2.00%
Percentage of Investments	[3]	7.00%
Par Amount	[3]	$ 9,010,904
Maturity Date	[3]	May 31, 2028
Amortized Cost	[3]	$ 8,798,913
Fair Value	[3]	$ 8,551,348
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.25% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Mar. 28, 2023
Investment Interest Rate	[3]	13.25%
Investment Variable Interest Rate	[3]	7.75%
Investment, Interest Rate, Floor	[3]	2.00%
Investment Interest Rate, PIK	[3]	1.00%
Percentage of Investments	[3]	6.10%
Par Amount	[3]	$ 7,436,417
Maturity Date	[3]	Mar. 28, 2028
Amortized Cost	[3]	$ 7,221,402
Fair Value	[3]	$ 7,473,600
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 14.14% inc PIK (SOFR + 8.50%, 1.75% Floor, 1.25% PIK) % of Net Assets - 6.6% Maturity Date - 05/04/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	May 05, 2023
Investment Interest Rate	[3]	14.14%
Investment Variable Interest Rate	[3]	8.50%
Investment, Interest Rate, Floor	[3]	1.75%
Investment Interest Rate, PIK	[3]	1.25%
Percentage of Investments	[3]	6.60%
Par Amount	[3]	$ 8,347,825
Maturity Date	[3]	May 04, 2028
Amortized Cost	[3]	$ 8,176,625
Fair Value	[3]	$ 8,080,695
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.10%
Amortized Cost	[3]	$ 6,218,088
Fair Value	[3]	$ 6,303,508
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Sep. 11, 2023
Investment Interest Rate	[3]	11.90%
Investment Variable Interest Rate	[3]	6.25%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	5.10%
Par Amount	[3]	$ 6,406,004
Maturity Date	[3]	Sep. 11, 2028
Amortized Cost	[3]	$ 6,218,088
Fair Value	[3]	$ 6,303,508
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	May 11, 2023
Investment Interest Rate	[3]	12.46%
Investment Variable Interest Rate	[3]	7.00%
Investment, Interest Rate, Floor	[3]	1.50%
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 213,054
Maturity Date	[3]	Feb. 23, 2028
Amortized Cost	[3]	$ 213,054
Fair Value	[3]	$ 205,171
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.9% Maturity Date - 02/23/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	May 11, 2023
Investment Interest Rate	[3]	12.46%
Investment Variable Interest Rate	[3]	7.00%
Investment, Interest Rate, Floor	[3]	1.50%
Percentage of Investments	[3]	4.90%
Par Amount	[3]	$ 6,273,066
Maturity Date	[3]	Feb. 23, 2028
Amortized Cost	[3]	$ 6,057,797
Fair Value	[3]	$ 6,040,962
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.10%
Amortized Cost	[3]	$ 6,270,851
Fair Value	[3]	$ 6,246,133
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.60%
Amortized Cost	[3]	$ 6,781,797
Fair Value	[3]	$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.25% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.6% Maturity Date - 06/16/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Jun. 16, 2023
Investment Interest Rate	[3]	13.25%
Investment Variable Interest Rate	[3]	7.75%
Investment, Interest Rate, Floor	[3]	1.50%
Percentage of Investments	[3]	5.60%
Par Amount	[3]	$ 6,936,317
Maturity Date	[3]	Jun. 16, 2028
Amortized Cost	[3]	$ 6,781,797
Fair Value	[3]	$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	7.50%
Amortized Cost	[3]	$ 9,014,571
Fair Value	[3]	$ 9,158,997
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 13.47% (SOFR + 8.00%, 2.00% Floor) % of Net Assets - 7.5% Maturity Date - 03/17/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Mar. 17, 2023
Investment Interest Rate	[3]	13.47%
Investment Variable Interest Rate	[3]	8.00%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	7.50%
Par Amount	[3]	$ 9,232,860
Maturity Date	[3]	Mar. 17, 2028
Amortized Cost	[3]	$ 9,014,571
Fair Value	[3]	$ 9,158,997
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.23% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 8.1% Maturity Date - 12/21/2027
Schedule of Investments [Line Items]
Acquisition Date	[3]	Dec. 21, 2022
Investment Interest Rate	[3]	12.23%
Investment Variable Interest Rate	[3]	6.88%
Investment, Interest Rate, Floor	[3]	1.50%
Percentage of Investments	[3]	8.10%
Par Amount	[3]	$ 10,098,739
Maturity Date	[3]	Dec. 21, 2027
Amortized Cost	[3]	$ 9,978,450
Fair Value	[3]	$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	8.10%
Amortized Cost	[3]	$ 9,978,450
Fair Value	[3]	$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	5.00%
Amortized Cost	[3]	$ 5,967,225
Fair Value	[3]	$ 6,031,872
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Revolver - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 10/04/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Oct. 04, 2023
Investment Interest Rate	[3]	12.45%
Investment Variable Interest Rate	[3]	7.00%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	0.20%
Par Amount	[3]	$ 212,240
Maturity Date	[3]	Oct. 04, 2028
Amortized Cost	[3]	$ 212,240
Fair Value	[3]	$ 207,996
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 4.8% Maturity Date - 10/04/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Oct. 04, 2023
Investment Interest Rate	[3]	12.45%
Investment Variable Interest Rate	[3]	7.00%
Investment, Interest Rate, Floor	[3]	2.00%
Percentage of Investments	[3]	4.80%
Par Amount	[3]	$ 5,942,731
Maturity Date	[3]	Oct. 04, 2028
Amortized Cost	[3]	$ 5,754,985
Fair Value	[3]	$ 5,823,876
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Schedule of Investments [Line Items]
Percentage of Investments	[3]	4.20%
Amortized Cost	[3]	$ 5,095,416
Fair Value	[3]	$ 5,068,417
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.86% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Schedule of Investments [Line Items]
Acquisition Date	[3]	Jul. 19, 2023
Investment Interest Rate	[3]	11.86%
Investment Variable Interest Rate	[3]	6.50%
Investment, Interest Rate, Floor	[3]	1.50%
Percentage of Investments	[3]	4.20%
Par Amount	[3]	$ 5,225,173
Maturity Date	[3]	Jul. 19, 2028
Amortized Cost	[3]	$ 5,095,416
Fair Value	[3]	5,068,417
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (110.8%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets			(24,999,862)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Schedule of Investments [Line Items]
Liabilities in Excess of Other Assets		(34,945,502)
Investment, Identifier [Axis]: Net Assets (100.0%)
Schedule of Investments [Line Items]
Net Assets		122,129,729	22,563,579
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Schedule of Investments [Line Items]
Net unrealized depreciation on unfunded commitments		$ (215,440)
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (0.0%)
Schedule of Investments [Line Items]
Net unrealized depreciation on unfunded commitments			$ 0
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Schedule of Investments [Line Items]
Percentage of Investments		28.20%
Shares		35,000,000
Amortized Cost		$ 34,437,589
Fair Value		$ 34,437,589
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Schedule of Investments [Line Items]
Percentage of Investments		3.80%
Shares		4,675,555
Amortized Cost		$ 4,675,555
Fair Value		$ 4,675,555
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 57%
Schedule of Investments [Line Items]
Percentage of Investments			57.00%
Shares			12,850,678
Amortized Cost			$ 12,850,678
Fair Value			$ 12,850,678
Investment, Identifier [Axis]: Total Investments (128.8%)
Schedule of Investments [Line Items]
Percentage of Investments		128.80%
Amortized Cost		$ 156,354,446
Fair Value		$ 157,290,671
Investment, Identifier [Axis]: Total Investments (210.8%)
Schedule of Investments [Line Items]
Percentage of Investments			210.80%
Amortized Cost			$ 47,564,372
Fair Value			$ 47,563,441
Investment, Identifier [Axis]: Total Short Term Investments Net Assets 108.9%
Schedule of Investments [Line Items]
Percentage of Investments			108.90%
Shares			25,000,000
Amortized Cost			$ 24,562,500
Fair Value			$ 24,562,500
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Schedule of Investments [Line Items]
Percentage of Investments		28.20%
Shares		35,000,000
Amortized Cost		$ 34,437,589
Fair Value		$ 34,437,589
Investment, Identifier [Axis]: US. Treasury Bill Yield 4.53% Net Assets 108.9%
Schedule of Investments [Line Items]
Percentage of Investments			108.90%
Shares			25,000,000
Amortized Cost			$ 24,562,500
Fair Value			$ 24,562,500

[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.

[2] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”

[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.

[4] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”