Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value of Investments - Schedule of Company???s Assets Measured at Fair Value (Details)

v3.25.1
Fair Value of Investments - Schedule of Company’s Assets Measured at Fair Value (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Portfolio Investments    
Total Investments $ 19,217,779 $ 29,734,953
Level 1 [Member]    
Portfolio Investments    
Total Investments
Level 2 [Member]    
Portfolio Investments    
Total Investments
Level 3 [Member]    
Portfolio Investments    
Total Investments 19,217,779 29,734,953
First Lien Loans [Member]    
Portfolio Investments    
Total Investments 9,850,963 12,301,440
First Lien Loans [Member] | Level 1 [Member]    
Portfolio Investments    
Total Investments
First Lien Loans [Member] | Level 2 [Member]    
Portfolio Investments    
Total Investments
First Lien Loans [Member] | Level 3 [Member]    
Portfolio Investments    
Total Investments 9,850,963 12,301,440
Second Lien Loans [Member]    
Portfolio Investments    
Total Investments 7,987,797 11,652,480
Second Lien Loans [Member] | Level 1 [Member]    
Portfolio Investments    
Total Investments
Second Lien Loans [Member] | Level 2 [Member]    
Portfolio Investments    
Total Investments
Second Lien Loans [Member] | Level 3 [Member]    
Portfolio Investments    
Total Investments 7,987,797 11,652,480
Equity [Member]    
Portfolio Investments    
Total Investments 1,379,019  
Equity [Member] | Level 1 [Member]    
Portfolio Investments    
Total Investments  
Equity [Member] | Level 2 [Member]    
Portfolio Investments    
Total Investments  
Equity [Member] | Level 3 [Member]    
Portfolio Investments    
Total Investments 1,379,019  
Total Portfolio Investments [Member]    
Portfolio Investments    
Total Investments 19,217,779 29,734,953
Total Portfolio Investments [Member] | Level 1 [Member]    
Portfolio Investments    
Total Investments
Total Portfolio Investments [Member] | Level 2 [Member]    
Portfolio Investments    
Total Investments
Total Portfolio Investments [Member] | Level 3 [Member]    
Portfolio Investments    
Total Investments $ 19,217,779 29,734,953
Equity [Member]    
Portfolio Investments    
Total Investments   5,781,033
Equity [Member] | Level 1 [Member]    
Portfolio Investments    
Total Investments  
Equity [Member] | Level 2 [Member]    
Portfolio Investments    
Total Investments  
Equity [Member] | Level 3 [Member]    
Portfolio Investments    
Total Investments   $ 5,781,033