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Borrowings - Additional Informational (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Mar. 27, 2025
Dec. 31, 2023
Jul. 26, 2023
Jul. 17, 2023
Line of Credit Facility [Line Items]            
Secured credit facility $ 15,000,000 $ 15,000,000   $ 0    
Interest and debt expense 388,614 785,570        
JPM Funding Facility [Member]            
Line of Credit Facility [Line Items]            
Secured credit facility 150,000,000 150,000,000        
Line of credit facility, maximum borrowing capacity 500,000,000 $ 500,000,000        
Line of credit facility, interest rate during period   7.60%        
Line of credit facility, commitment fee percentage   0.55%        
Line of credit facility, average outstanding amount 5,197,183 $ 4,386,905        
Financing receivable, unamortized loan cost (fee) and purchase premium (discount) $ 1,712,045 $ 1,712,045        
Asset coverage ratio 855.00% 855.00%        
Interest and debt expense $ 75,534 $ 155,173        
Professional fees $ 20,619 $ 35,032        
Line of Credit Facility, Interest Rate Description   Borrowings under the JPM Funding Facility will bear interest at Term SOFR or an alternate base rate, in each case plus an applicable margin equal to 2.70%, subject to increases for default rate interest from time to time pursuant to the terms of the JPM Funding Facility.        
JPM Funding Facility [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Asset coverage ratio         200.00%  
JPM Funding Facility [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Asset coverage ratio 150.00% 150.00%     150.00%  
JPM Funding Facility [Member] | Weighted Average [Member]            
Line of Credit Facility [Line Items]            
Secured credit facility $ 15,000,000 $ 15,000,000        
Line of credit facility, interest rate during period 7.78% 7.89%        
JH Funding [Member]            
Line of Credit Facility [Line Items]            
Secured credit facility $ 0 $ 0   $ 0    
Line of credit facility, maximum borrowing capacity           $ 30,000,000
Subsequent Event [Member] | JPM Funding Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment fee percentage     0.30%