Quarterly report [Sections 13 or 15(d)]

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details)

v3.25.1
Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details) - Level 3 [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period $ 19,217,779 $ 29,734,953
Purchases of investments 80,000
Sales or repayment of investments (192,932)
Payment-in-kind interest 318,417
Change in unrealized gain (loss) on investments (1,701,765) (5,172,924)
Realized gain (loss) on investments   (5,549,735)
Fair value at end of period 17,516,014 19,217,779
Change in unrealized gain (loss) on Level 3 investments still held (1,701,765) (10,742,192)
First Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 9,850,963 12,301,440
Purchases of investments 80,000
Sales or repayment of investments (192,932)
Payment-in-kind interest
Change in unrealized gain (loss) on investments (1,179,891) (1,014,333)
Realized gain (loss) on investments   (1,323,212)
Fair value at end of period 8,671,072 9,850,963
Change in unrealized gain (loss) on Level 3 investments still held (1,179,891) (2,357,078)
Second Lien Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 7,987,797 11,652,480
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest 318,417
Change in unrealized gain (loss) on investments (392,231) (3,983,100)
Realized gain (loss) on investments  
Fair value at end of period 7,595,566 7,987,797
Change in unrealized gain (loss) on Level 3 investments still held (392,231) (3,983,100)
Unsecured Loans [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized gain (loss) on investments
Realized gain (loss) on investments  
Fair value at end of period
Change in unrealized gain (loss) on Level 3 investments still held
Equity [Member]    
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]    
Fair value at beginning of period 1,379,019 5,781,033
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized gain (loss) on investments (129,643) (175,491)
Realized gain (loss) on investments   (4,226,523)
Fair value at end of period 1,249,376 1,379,019
Change in unrealized gain (loss) on Level 3 investments still held $ (129,643) $ (4,402,014)