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Schedule of Investment (Parenthetical) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Investment, Tax Basis, Cost $ 126,471,722 $ 66,272,164
Investment, Tax Basis, Unrealized Gain (Loss) 2,019,066 1,039,206
Investment, Tax Basis, Unrealized Gain 2,259,406 1,111,352
Investment, Tax Basis, Unrealized Loss $ 240,340 $ 72,146
Percentage representing senior secured loans in investments owned 135.50% 87.90%
Investment Owned, Cost $ 126,916,085 $ 66,716,527
Percentage representing consumer discretionary in investments owned 24.90% 9.50%
Percentage representing automobile components In investments owned 1.90%  
Percentage representing diversified consumer services in investments owned 6.50%  
Percentage representing hotels restaurants and leisure in investments owned 7.40%  
Percentage representing leisure products in investments owned 3.50%  
Percentage representing specialty retail in investments owned 3.90%  
Percentage representing textiles apparel and luxury goods In investments owned 1.70%  
Percentage representing consumer staples in investments owned 6.60% 4.50%
Percentage representing consumer staples distribution and retail In investments owned 6.60%  
Percentage representing financials In investments owned 1.90% 3.20%
Percentage representing capital markets in investments owned 1.90%  
Percentage pepresenting health care In investments owned 26.50% 12.70%
Percentage representing health care equipment and supplies in investments owned 3.30%  
Percentage representing health care providers and services In investments owned 23.20%  
Percentage representing industrials in investments owned 64.00% 48.30%
Percentage representing air freight and logistics in investments owned 3.90%  
Percentage representing building products in investments owned 2.90%  
Percentage representing commercial services and supplies in investments owned 26.00%  
Percentage representing professional services in investments owned 7.70%  
Percentage representing trading companies and distributors in investments owned 23.50%  
Percentage representing information technology in investments owned 7.70% 3.20%
Percentage representing IT services in investments owned. 4.60%  
Percentage representing software in investments owned 3.10%  
Percentage representing materials in investments owned 3.90% 6.50%
Percentage representing chemicals in investments owned 3.90%  
Percentage representing short term investments in investments owned 10.40% 29.20%
Percentage representing short term funds in investments owned 10.40% 29.20%
Percentage representing total investments non controlled non affiliated in investments owned 145.90% 117.10%
Percentage representing unfunded loan commitments in investments owned 32.40% 15.80%
Percentage representing net investments non controlled non affiliated in investments owned 113.50% 101.30%
Investment owned at cost net $ 126,916,085 $ 66,716,527
Percentage representing other assets and liabilities net in investments owned 13.50% 1.30%
Investment Owned, Net Assets, Percentage 100.00% 100.00%
Investment Owned At Cost Gross $ 163,632,816 $ 77,231,593
Investment, Identifier [Axis]: Senior loans 135.5%    
Schedule of Investments [Line Items]    
Investment Owned, Cost 151,795,958  
Investment, Identifier [Axis]: Senior loans 87.9%    
Schedule of Investments [Line Items]    
Investment Owned, Cost   57,833,046
Investment, Identifier [Axis]: Short-term funds 10.4%    
Schedule of Investments [Line Items]    
Investment Owned, Cost $ 11,836,858  
Investment, Identifier [Axis]: Short-term investments 29.2%    
Schedule of Investments [Line Items]    
Investment Owned, Cost   $ 19,398,547