Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($) |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| First Lien Loans One [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 8,470,954 | $ 9,770,963 | ||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||
| Unobservable Inputs | EV / Store level EBITDAR Location Value | EV / STORE LEVEL EBITDAR | ||||
| Range (Average) | [2] | 4.50x-5.00x (4.75x) $1,250,000-$1,450,000 ($1,350,000) | 4.75x-5.25x(5.00x) | |||
| First Lien Loans Two [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 100,000 | |||||
| Valuation Technique | [1] | Appraisal Value Coverage | ||||
| Unobservable Inputs | Cost Approach | Location Value | ||||
| Range (Average) | [2] | $1,251,000-$1,529,000 ($1,390,000) | $1,300,000-$1,500,000 ($1,400,000) | |||
| First Lien Loans [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 8,570,954 | $ 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 | $ 4,824,851 | $ 4,874,360 | ||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||
| Unobservable Inputs | EV / LTM Revenue EV / PF Revenue | EV / LTM Revenue | ||||
| Range (Average) | [2] | 0.30x-0.35x (0.33x) 1.05x-1.15x (1.10x) | 0.37x-0.42x (0.40) | |||
| Second Lien Loans Two [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 3,007,764 | |||||
| Valuation Technique | [1] | Net Orderly Liquidation Value | ||||
| Unobservable Inputs | Total Asset Value Recovery Rate | EV / PF Revenue | ||||
| Range (Average) | [2] | 39%-70% (55%) | 1.05x-1.15x (1.10x) | |||
| Second Lien Loans [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 7,832,615 | $ 7,987,797 | ||||
| Unsecured Loans [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | ||||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||
| Unobservable Inputs | EV / LTM Revenue | EV / LTM Revenue | ||||
| Range (Average) | [2] | 0.30x-0.35x (0.33x) | 0.37x-0.42x (0.40x) | |||
| Equity One [Member} | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | ||||||
| Valuation Technique | [1] | Enterprise Value Coverage | Enterprise Value Coverage | |||
| Unobservable Inputs | EV / LTM Revenue | EV / LTM Revenue | ||||
| Range (Average) | [2] | 0.30x-0.35x (0.33x) | 0.37x-0.42x (0.40x) | |||
| Equity Two [Member} | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Unobservable Inputs | EV / PF Revenue | EV / PF Revenue | ||||
| Range (Average) | [2] | 1.05x-1.15x (1.10) | 1.05x-1.15x (1.10x) | |||
| Equity 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 Four [Member} | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | ||||||
| Valuation Technique | [1] | Net Orderly Liquidation Value | ||||
| Unobservable Inputs | Location Value | Total Asset Value Recovery Rate | ||||
| Range (Average) | [2] | $1,250,000-$1,450,000 ($1,350,000) | 54%-86% (70%) | |||
| Equity 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] | 39%-70% (55%) | $1,323,000-$1,617,000 ($1,470,000) | |||
| Equity Six [Member} | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 953,560 | |||||
| Valuation Technique | [1] | 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 Seven [Member} | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Unobservable Inputs | Sales Comparison Approach | |||||
| Range (Average) | [2] | $1,377,000-$1,683,000 ($1,530,000) | ||||
| Equity [Member} | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 953,560 | $ 1,379,019 | ||||
| Total Investments [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 17,357,129 | 19,217,779 | ||||
| First Lien Loans Three [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 80,000 | |||||
| Valuation Technique | [1] | Appraisal Value Coverage | ||||
| Unobservable Inputs | Cost Approach | |||||
| Range (Average) | [2] | $1,323,000-$1,617,000 ($1,470,000) | ||||
| First Lien Loans Four [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) | ||||
| Second Mortgage Three [Member] | ||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||
| Fair Value | $ 3,113,437 | |||||
| Valuation Technique | [1] | Net Orderly Liquidation Value | ||||
| Unobservable Inputs | Total Asset Value Recovery Rate | |||||
| Range (Average) | [2] | 54%-86% (70%) | ||||
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