Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($) |
3 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
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| First Lien Loans One [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 8,591,072 | $ 9,770,963 | ||||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||||
| Unobservable Inputs | EV / Store level EBITDAR Location Value | EV / STORE LEVEL EBITDAR Location Value | ||||||
| Range Average | [2] | 4.50x-5.005x (4.75x) $1,250,000-$1,450,000 ($1,350,000) | 4.75x-5.25x(5.00x) $1,300,000-$1,500,000 ($1,400,000) | |||||
| First Lien Loans Two [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 80,000 | $ 80,000 | ||||||
| Valuation Technique | [1] | Appraisal Value Coverage | [2] | Appraisal Value Coverage | ||||
| Unobservable Inputs | Cost Approach | Cost Approach | ||||||
| Range Average | [2] | $1,251,000-$1,529,000 ($1,390,000) | $1,323,000-$1,617,000 ($1,470,000) | |||||
| First Lien Loans [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 8,671,072 | $ 9,850,963 | ||||||
| Unobservable Inputs | Sales Comparison Approach | |||||||
| Range Average | [2] | $1,377,000-$1,683,000 ($1,530,000) | ||||||
| Second Lien Loans One [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 4,798,535 | $ 4,874,360 | ||||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||||
| Unobservable Inputs | EV / LTM Revenue EV / PF Revenue | EV / LTM Revenue EV / PF Revenue | ||||||
| Range Average | [2] | 0.30x-0.35x (0.33x) 1.05x-1.15x (1.10x) | 0.37x-0.42x (0.40) 1.05x-1.15x (1.10x) | |||||
| Second Lien Loans Two [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 2,797,031 | $ 3,113,437 | ||||||
| Valuation Technique | [1] | Net Orderly Liquidation Value | [2] | Net Orderly Liquidation Value | ||||
| Unobservable Inputs | Total Asset Value Recovery Rate | Total Asset Value Recovery Rate | ||||||
| Range Average | [2] | 49%-80% (64%) | 54%-86% (70%) | |||||
| Second Lien Loans [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 7,595,566 | $ 7,987,797 | ||||||
| Unsecured Loans [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | [1] | |||||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||||
| Unobservable Inputs | EV / Run Rate Revenue | EV / LTM Revenue | [2] | |||||
| Range Average | [2] | 0.30x-0.35x (0.33x) | 0.37x-0.42x (0.40x) | |||||
| Equity Interest One [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | [1] | |||||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||||
| Unobservable Inputs | EV / LTM Revenue | EV / LTM Revenue | [2] | |||||
| Range Average | [2] | 0.30x-0.35x (0.33x) | 0.37x-0.42x (0.40x) | |||||
| Equity Interest Two [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Unobservable Inputs | EV / PF EBITDA | EV / PF Revenue | ||||||
| Range Average | [2] | 1.05x-1.15x (1.10) | 1.05x-1.15x (1.10x) | |||||
| Equity Interest Three [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Unobservable Inputs | EV / Store level EBITDAR | EV / Store level EBITDAR Location Value | ||||||
| Range Average | [2] | 4.50x-5.00x (4.75x) | 4.75x-5.25x (5.00x) $1,300,000-$1,500,000 ($1,400,000) | |||||
| Equity Interest Four [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | ||||||||
| Valuation Technique | Net Orderly Liquidation Value | |||||||
| Unobservable Inputs | Location Value | Total Asset Value Recovery Rate | ||||||
| Range Average | $1,250,000-$1,450,000 ($1,350,000) | [2] | 54%-86% (70%) | |||||
| Equity Interest Five [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 1,379,019 | |||||||
| Valuation Technique | [1] | Net Orderly Liquidation Value | Appraisal Value Coverage | |||||
| Unobservable Inputs | Total Asset Value Recovery Rate | Cost Approach | ||||||
| Range Average | [2] | 49%-80% (64%) | $1,323,000-$1,617,000 ($1,470,000) | |||||
| Equity Interest Six [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 1,249,376 | |||||||
| Valuation Technique | [1],[2] | Appraisal Value Coverage | ||||||
| Unobservable Inputs | Cost Approach | Sales Comparison Approach | ||||||
| Range Average | [2] | $1,251,000-$1,529,000 ($1,390,000) | $1,395,000-$1,705,000 ($1,550,000) | |||||
| Equity Interest Seven [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Unobservable Inputs | Sales Comparison Approach | |||||||
| Range Average | [1],[2] | $1,377,000-$1,683,000 ($1,530,000) | ||||||
| Equity Interest [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 1,249,376 | $ 1,379,019 | ||||||
| Total Investments [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Fair Value | $ 17,516,014 | $ 19,217,779 | ||||||
| First Lien Loans Three [Member] | ||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||
| Unobservable Inputs | Sales Comparison Approach | |||||||
| Range Average | [2] | $1,395,000-$1,705,000 ($1,550,000) | ||||||
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