Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Investments (Details)

Fair Value of Investments (Details) - USD ($)	6 Months Ended
Fair Value of Investments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2022
Fair Value of Investments [Line Items]
First lien loan amount	$ 15,000
Fair value	$ 22,109,086	$ 29,734,953
Fair Value, Inputs, Level 2 [Member]
Fair Value of Investments [Line Items]
Fair value			$ 173,399

- Definition

Fair value of investment in security owned.

+ References

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+ Details