Quarterly report [Sections 13 or 15(d)]

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

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 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	20,000	80,000
Sales or repayment of investments		(192,932)
Payment-in-kind interest		318,417
Change in unrealized loss on investments	(1,880,650)	(5,172,924)
Realized loss on investments		(5,549,735)
Fair value at end of period	17,357,129	19,217,779
Change in unrealized loss on Level 3 investments still held	(1,880,650)	(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	20,000	80,000
Sales or repayment of investments		(192,932)
Payment-in-kind interest
Change in unrealized loss on investments	(1,300,009)	(1,014,333)
Realized loss on investments		(1,323,212)
Fair value at end of period	8,570,954	9,850,963
Change in unrealized loss on Level 3 investments still held	(1,300,009)	(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 loss on investments	(155,182)	(3,983,100)
Realized loss on investments
Fair value at end of period	7,832,615	7,987,797
Change in unrealized loss on Level 3 investments still held	(155,182)	(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 loss on investments
Realized loss on investments
Fair value at end of period
Change in unrealized 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 loss on investments	(425,459)	(175,491)
Realized loss on investments		(4,226,523)
Fair value at end of period	953,560	1,379,019
Change in unrealized loss on Level 3 investments still held	$ (425,459)	$ (4,402,014)